Red 5 Limited Stock Technical Analysis
REDLF Stock | USD 0.22 0.00 0.00% |
As of the 30th of November, Red 5 holds the Variance of 26.08, risk adjusted performance of 0.0083, and Coefficient Of Variation of (329,745). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red 5, as well as the relationship between them. Please check Red 5 Limited information ratio, as well as the relationship between the value at risk and kurtosis to decide if Red 5 Limited is priced some-what accurately, providing market reflects its current price of 0.22 per share. As Red 5 Limited appears to be a penny stock we also advise to check out its jensen alpha numbers.
Red 5 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Red, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RedRed |
Red 5 technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Red 5 Limited Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Red 5 Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Red 5 Limited Trend Analysis
Use this graph to draw trend lines for Red 5 Limited. You can use it to identify possible trend reversals for Red 5 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Red 5 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Red 5 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Red 5 Limited applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Red 5 Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Red 5 price change compared to its average price change.About Red 5 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Red 5 Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Red 5 Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Red 5 Limited price pattern first instead of the macroeconomic environment surrounding Red 5 Limited. By analyzing Red 5's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Red 5's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Red 5 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Red 5 November 30, 2024 Technical Indicators
Most technical analysis of Red help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Red from various momentum indicators to cycle indicators. When you analyze Red charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0083 | |||
Market Risk Adjusted Performance | (0.21) | |||
Mean Deviation | 2.32 | |||
Coefficient Of Variation | (329,745) | |||
Standard Deviation | 5.11 | |||
Variance | 26.08 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.86) | |||
Treynor Ratio | (0.22) | |||
Maximum Drawdown | 31.02 | |||
Value At Risk | (9.09) | |||
Potential Upside | 10.0 | |||
Skewness | (0.14) | |||
Kurtosis | 4.82 |
Complementary Tools for Red Pink Sheet analysis
When running Red 5's price analysis, check to measure Red 5's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red 5 is operating at the current time. Most of Red 5's value examination focuses on studying past and present price action to predict the probability of Red 5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red 5's price. Additionally, you may evaluate how the addition of Red 5 to your portfolios can decrease your overall portfolio volatility.
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