Resqunit (Sweden) Technical Analysis
RESQ Stock | 0.20 0.10 33.33% |
As of the 2nd of December, Resqunit holds the Risk Adjusted Performance of 0.087, semi deviation of 19.28, and Coefficient Of Variation of 990.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resqunit, as well as the relationship between them.
Resqunit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Resqunit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ResqunitResqunit |
Resqunit 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.
Resqunit AB Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Resqunit AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Resqunit AB Trend Analysis
Use this graph to draw trend lines for Resqunit AB. You can use it to identify possible trend reversals for Resqunit 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 Resqunit price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Resqunit Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Resqunit AB applied against its price change over selected period. The best fit line has a slop of 0.0056 , which may suggest that Resqunit AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.2, which is the sum of squared deviations for the predicted Resqunit price change compared to its average price change.About Resqunit 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 Resqunit AB 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 Resqunit AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Resqunit AB price pattern first instead of the macroeconomic environment surrounding Resqunit AB. By analyzing Resqunit'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 Resqunit'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 Resqunit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Resqunit December 2, 2024 Technical Indicators
Most technical analysis of Resqunit 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 Resqunit from various momentum indicators to cycle indicators. When you analyze Resqunit 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.
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Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.087 | |||
Market Risk Adjusted Performance | (0.93) | |||
Mean Deviation | 20.86 | |||
Semi Deviation | 19.28 | |||
Downside Deviation | 34.25 | |||
Coefficient Of Variation | 990.44 | |||
Standard Deviation | 43.26 | |||
Variance | 1871.05 | |||
Information Ratio | 0.0978 | |||
Jensen Alpha | 4.95 | |||
Total Risk Alpha | (2.86) | |||
Sortino Ratio | 0.1235 | |||
Treynor Ratio | (0.94) | |||
Maximum Drawdown | 332.73 | |||
Value At Risk | (46.24) | |||
Potential Upside | 65.22 | |||
Downside Variance | 1173.19 | |||
Semi Variance | 371.86 | |||
Expected Short fall | (61.74) | |||
Skewness | 3.85 | |||
Kurtosis | 22.9 |
Additional Tools for Resqunit Stock Analysis
When running Resqunit's price analysis, check to measure Resqunit'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 Resqunit is operating at the current time. Most of Resqunit's value examination focuses on studying past and present price action to predict the probability of Resqunit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resqunit's price. Additionally, you may evaluate how the addition of Resqunit to your portfolios can decrease your overall portfolio volatility.