Resilient Property (South Africa) Technical Analysis
| RES Stock | 8,706 49.00 0.56% |
As of the 23rd of February, Resilient Property holds the Coefficient Of Variation of 433.2, semi deviation of 0.8234, and Risk Adjusted Performance of 0.1782. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resilient Property, as well as the relationship between them. Please check Resilient Property Income treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Resilient Property Income is priced some-what accurately, providing market reflects its current price of 8706.0 per share.
Resilient Property Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Resilient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ResilientResilient |
Resilient Property '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 Resilient Property'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 Resilient Property.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Resilient Property on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Resilient Property Income or generate 0.0% return on investment in Resilient Property over 90 days. Resilient Property is related to or competes with EMedia Holdings, African Media, RCL Foods, Zeder Investments, Harmony Gold, and Kumba Iron. More
Resilient Property 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 Resilient Property'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 Resilient Property Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1489 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.9 |
Resilient Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resilient Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resilient Property's standard deviation. In reality, there are many statistical measures that can use Resilient Property historical prices to predict the future Resilient Property's volatility.| Risk Adjusted Performance | 0.1782 | |||
| Jensen Alpha | 0.2 | |||
| Total Risk Alpha | 0.126 | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | 0.9041 |
Resilient Property February 23, 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 | 0.1782 | |||
| Market Risk Adjusted Performance | 0.9141 | |||
| Mean Deviation | 0.775 | |||
| Semi Deviation | 0.8234 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 433.2 | |||
| Standard Deviation | 0.9829 | |||
| Variance | 0.9661 | |||
| Information Ratio | 0.1489 | |||
| Jensen Alpha | 0.2 | |||
| Total Risk Alpha | 0.126 | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | 0.9041 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.6779 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.32) |
Resilient Property Income Backtested Returns
Resilient Property appears to be very steady, given 3 months investment horizon. Resilient Property Income maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Resilient Property Income, which you can use to evaluate the volatility of the company. Please evaluate Resilient Property's Semi Deviation of 0.8234, risk adjusted performance of 0.1782, and Coefficient Of Variation of 433.2 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Resilient Property holds a performance score of 18. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Resilient Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resilient Property is expected to be smaller as well. Please check Resilient Property's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Resilient Property's historical price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Resilient Property Income has very good predictability. Overlapping area represents the amount of predictability between Resilient Property time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Resilient Property Income price movement. The serial correlation of 0.8 indicates that around 80.0% of current Resilient Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 49.8 K |
Resilient Property 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.
Resilient Property Income Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Resilient Property Income across different markets.
About Resilient Property 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 Resilient Property Income 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 Resilient Property Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Resilient Property Income price pattern first instead of the macroeconomic environment surrounding Resilient Property Income. By analyzing Resilient Property'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 Resilient Property'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 Resilient Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
Resilient Property February 23, 2026 Technical Indicators
Most technical analysis of Resilient 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 Resilient from various momentum indicators to cycle indicators. When you analyze Resilient 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 | 0.1782 | |||
| Market Risk Adjusted Performance | 0.9141 | |||
| Mean Deviation | 0.775 | |||
| Semi Deviation | 0.8234 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 433.2 | |||
| Standard Deviation | 0.9829 | |||
| Variance | 0.9661 | |||
| Information Ratio | 0.1489 | |||
| Jensen Alpha | 0.2 | |||
| Total Risk Alpha | 0.126 | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | 0.9041 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.6779 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.32) |
Resilient Property February 23, 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 Resilient 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 | 0.01 | ||
| Daily Balance Of Power | (0.58) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8,748 | ||
| Day Typical Price | 8,734 | ||
| Price Action Indicator | (66.50) | ||
| Market Facilitation Index | 84.00 |
Complementary Tools for Resilient Stock analysis
When running Resilient Property's price analysis, check to measure Resilient Property'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 Resilient Property is operating at the current time. Most of Resilient Property's value examination focuses on studying past and present price action to predict the probability of Resilient Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resilient Property's price. Additionally, you may evaluate how the addition of Resilient Property to your portfolios can decrease your overall portfolio volatility.
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