Remgro (South Africa) Technical Analysis
| REM Stock | 18,824 59.00 0.31% |
As of the 18th of February 2026, Remgro holds the Risk Adjusted Performance of 0.0619, coefficient of variation of 1337.74, and Semi Deviation of 0.9208. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Remgro, as well as the relationship between them. Please check Remgro value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Remgro is priced some-what accurately, providing market reflects its current price of 18824.0 per share.
Remgro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Remgro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RemgroRemgro |
Remgro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Remgro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Remgro.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Remgro on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Remgro or generate 0.0% return on investment in Remgro over 90 days. Remgro is related to or competes with Zeder Investments, Deneb Investments, CA Sales, Kap Industrial, Hosken Consolidated, Life Healthcare, and Reinet Investments. More
Remgro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Remgro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Remgro upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.0248 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.73 |
Remgro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Remgro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Remgro's standard deviation. In reality, there are many statistical measures that can use Remgro historical prices to predict the future Remgro's volatility.| Risk Adjusted Performance | 0.0619 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.0119 | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | (7.70) |
Remgro February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0619 | |||
| Market Risk Adjusted Performance | (7.69) | |||
| Mean Deviation | 0.8543 | |||
| Semi Deviation | 0.9208 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 1337.74 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0248 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.0119 | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | (7.70) | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.8478 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.53) |
Remgro Backtested Returns
At this point, Remgro is very steady. Remgro maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Remgro, which you can use to evaluate the volatility of the company. Please check Remgro's Coefficient Of Variation of 1337.74, risk adjusted performance of 0.0619, and Semi Deviation of 0.9208 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Remgro has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.009, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Remgro are expected to decrease at a much lower rate. During the bear market, Remgro is likely to outperform the market. Remgro right now holds a risk of 1.0%. Please check Remgro value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Remgro will be following its historical price patterns.
Auto-correlation | 0.32 |
Below average predictability
Remgro has below average predictability. Overlapping area represents the amount of predictability between Remgro time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Remgro price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Remgro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 47 K |
Remgro technical stock 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, stock market cycles, or different charting patterns.
Remgro 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 Remgro volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Remgro 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 Remgro 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 Remgro based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Remgro price pattern first instead of the macroeconomic environment surrounding Remgro. By analyzing Remgro'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 Remgro'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 Remgro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Remgro February 18, 2026 Technical Indicators
Most technical analysis of Remgro 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 Remgro from various momentum indicators to cycle indicators. When you analyze Remgro 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 | 0.0619 | |||
| Market Risk Adjusted Performance | (7.69) | |||
| Mean Deviation | 0.8543 | |||
| Semi Deviation | 0.9208 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 1337.74 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0248 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.0119 | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | (7.70) | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.8478 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.53) |
Remgro February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Remgro stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18,746 | ||
| Day Typical Price | 18,772 | ||
| Price Action Indicator | 107.00 | ||
| Market Facilitation Index | 357.00 |
Complementary Tools for Remgro Stock analysis
When running Remgro's price analysis, check to measure Remgro'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 Remgro is operating at the current time. Most of Remgro's value examination focuses on studying past and present price action to predict the probability of Remgro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remgro's price. Additionally, you may evaluate how the addition of Remgro to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| CEOs Directory Screen CEOs from public companies around the world |