Reata Pharmaceuticals Stock Technical Analysis
RETADelisted Stock | USD 109.67 3.31 2.93% |
As of the 26th of November, Reata Pharmaceuticals holds the Risk Adjusted Performance of 0.0484, semi deviation of 3.31, and Coefficient Of Variation of 1897.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reata Pharmaceuticals, as well as the relationship between them.
Reata Pharmaceuticals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reata, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReataReata |
Reata Pharmaceuticals 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, delisted stock market cycles, or different charting patterns.
Reata Pharmaceuticals Technical Analysis
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Reata Pharmaceuticals Trend Analysis
Use this graph to draw trend lines for Reata Pharmaceuticals. You can use it to identify possible trend reversals for Reata Pharmaceuticals 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 Reata Pharmaceuticals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Reata Pharmaceuticals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Reata Pharmaceuticals applied against its price change over selected period. The best fit line has a slop of 0.30 , which means Reata Pharmaceuticals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3296.15, which is the sum of squared deviations for the predicted Reata Pharmaceuticals price change compared to its average price change.About Reata Pharmaceuticals 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 Reata Pharmaceuticals 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 Reata Pharmaceuticals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reata Pharmaceuticals price pattern first instead of the macroeconomic environment surrounding Reata Pharmaceuticals. By analyzing Reata Pharmaceuticals'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 Reata Pharmaceuticals'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 Reata Pharmaceuticals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reata Pharmaceuticals November 26, 2024 Technical Indicators
Most technical analysis of Reata 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 Reata from various momentum indicators to cycle indicators. When you analyze Reata 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 | 0.0484 | |||
Market Risk Adjusted Performance | (1.49) | |||
Mean Deviation | 2.22 | |||
Semi Deviation | 3.31 | |||
Downside Deviation | 3.56 | |||
Coefficient Of Variation | 1897.93 | |||
Standard Deviation | 3.9 | |||
Variance | 15.23 | |||
Information Ratio | 0.0192 | |||
Jensen Alpha | 0.2114 | |||
Total Risk Alpha | (0.42) | |||
Sortino Ratio | 0.021 | |||
Treynor Ratio | (1.50) | |||
Maximum Drawdown | 28.8 | |||
Value At Risk | (3.51) | |||
Potential Upside | 5.24 | |||
Downside Variance | 12.69 | |||
Semi Variance | 10.98 | |||
Expected Short fall | (2.35) | |||
Skewness | 1.32 | |||
Kurtosis | 12.84 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Reata Stock
If you are still planning to invest in Reata Pharmaceuticals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Reata Pharmaceuticals' history and understand the potential risks before investing.
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