Residential Secure (UK) Technical Analysis
| RESI Stock | 58.20 2.60 4.68% |
As of the 2nd of March, Residential Secure holds the Semi Deviation of 1.84, coefficient of variation of 1508.13, and Risk Adjusted Performance of 0.0569. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Residential Secure, as well as the relationship between them. Please check Residential Secure Income maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Residential Secure Income is priced some-what accurately, providing market reflects its current price of 58.2 per share.
Residential Secure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Residential, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ResidentialResidential |
Residential Secure '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 Residential Secure'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 Residential Secure.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Residential Secure on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Residential Secure Income or generate 0.0% return on investment in Residential Secure over 90 days. Residential Secure is related to or competes with Derwent London, Hammerson PLC, Supermarket Income, Coor Service, Sovereign Metals, Greatland Resources, and Fortum Oyj. Residential Secure is entity of United Kingdom More
Residential Secure 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 Residential Secure'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 Residential Secure Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.94 |
Residential Secure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Residential Secure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Residential Secure's standard deviation. In reality, there are many statistical measures that can use Residential Secure historical prices to predict the future Residential Secure's volatility.| Risk Adjusted Performance | 0.0569 | |||
| Jensen Alpha | 0.105 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.5463 |
Residential Secure March 2, 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 | 0.0569 | |||
| Market Risk Adjusted Performance | 0.5563 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1508.13 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.105 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.5463 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.3399 | |||
| Kurtosis | 1.23 |
Residential Secure Income Backtested Returns
Currently, Residential Secure Income is very steady. Residential Secure Income maintains Sharpe Ratio (i.e., Efficiency) of 0.0272, which implies the firm had a 0.0272 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Residential Secure Income, which you can use to evaluate the volatility of the company. Please check Residential Secure's Coefficient Of Variation of 1508.13, semi deviation of 1.84, and Risk Adjusted Performance of 0.0569 to confirm if the risk estimate we provide is consistent with the expected return of 0.0551%. Residential Secure has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Residential Secure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Residential Secure is expected to be smaller as well. Residential Secure Income right now holds a risk of 2.03%. Please check Residential Secure Income sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Residential Secure Income will be following its historical price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Residential Secure Income has virtually no predictability. Overlapping area represents the amount of predictability between Residential Secure time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Residential Secure Income price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Residential Secure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
Residential Secure 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.
Residential Secure Income Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Residential Secure Income across different markets.
About Residential Secure 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 Residential Secure 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 Residential Secure Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Residential Secure Income price pattern first instead of the macroeconomic environment surrounding Residential Secure Income. By analyzing Residential Secure'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 Residential Secure'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 Residential Secure specific price patterns or momentum indicators. Please read more on our technical analysis page.
Residential Secure March 2, 2026 Technical Indicators
Most technical analysis of Residential 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 Residential from various momentum indicators to cycle indicators. When you analyze Residential 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 | 0.0569 | |||
| Market Risk Adjusted Performance | 0.5563 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1508.13 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.105 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.5463 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.3399 | |||
| Kurtosis | 1.23 |
Residential Secure March 2, 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 Residential 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 | 0.05 | ||
| Daily Balance Of Power | 0.81 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 56.60 | ||
| Day Typical Price | 57.13 | ||
| Price Action Indicator | 2.90 | ||
| Market Facilitation Index | 3.20 |
Additional Tools for Residential Stock Analysis
When running Residential Secure's price analysis, check to measure Residential Secure'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 Residential Secure is operating at the current time. Most of Residential Secure's value examination focuses on studying past and present price action to predict the probability of Residential Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Residential Secure's price. Additionally, you may evaluate how the addition of Residential Secure to your portfolios can decrease your overall portfolio volatility.