Resurs Holding (Sweden) Technical Analysis
As of the 28th of November, Resurs Holding holds the Downside Deviation of 0.4545, standard deviation of 0.4648, and Risk Adjusted Performance of 0.0982. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resurs Holding, as well as the relationship between them.
Resurs Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Resurs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ResursResurs |
Resurs Holding 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.
Resurs Holding AB Technical Analysis
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Resurs Holding AB Trend Analysis
Use this graph to draw trend lines for Resurs Holding AB. You can use it to identify possible trend reversals for Resurs Holding 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 Resurs Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Resurs Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Resurs Holding AB applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Resurs Holding price change compared to its average price change.Resurs Holding November 28, 2024 Technical Indicators
Most technical analysis of Resurs 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 Resurs from various momentum indicators to cycle indicators. When you analyze Resurs 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 | 0.0982 | |||
Market Risk Adjusted Performance | (0.55) | |||
Mean Deviation | 0.2127 | |||
Downside Deviation | 0.4545 | |||
Coefficient Of Variation | 732.33 | |||
Standard Deviation | 0.4648 | |||
Variance | 0.2161 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | 0.0644 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.14) | |||
Treynor Ratio | (0.56) | |||
Maximum Drawdown | 3.73 | |||
Value At Risk | (0.43) | |||
Potential Upside | 0.8547 | |||
Downside Variance | 0.2065 | |||
Semi Variance | (0.03) | |||
Expected Short fall | (0.55) | |||
Skewness | 3.91 | |||
Kurtosis | 22.24 |
Resurs Holding November 28, 2024 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 Resurs 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 | (27,374) | ||
Daily Balance Of Power | (0.03) | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 20.19 | ||
Day Typical Price | 21.29 | ||
Price Action Indicator | 3.40 |
Complementary Tools for Resurs Stock analysis
When running Resurs Holding's price analysis, check to measure Resurs Holding'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 Resurs Holding is operating at the current time. Most of Resurs Holding's value examination focuses on studying past and present price action to predict the probability of Resurs Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resurs Holding's price. Additionally, you may evaluate how the addition of Resurs Holding to your portfolios can decrease your overall portfolio volatility.
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