Sturm Ruger Stock Technical Analysis
| RGR Stock | USD 37.97 0.44 1.17% |
As of the 25th of November, Sturm Ruger has the Coefficient Of Variation of (963.15), risk adjusted performance of (0.08), and Variance of 1.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sturm Ruger, as well as the relationship between them. Please validate Sturm Ruger market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sturm Ruger is priced more or less accurately, providing market reflects its prevalent price of 37.97 per share. Given that Sturm Ruger has information ratio of (0.21), we advise you to double-check Sturm Ruger's current market performance to make sure the company can sustain itself at a future point.
Sturm Ruger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sturm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SturmSturm |
Sturm Ruger Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 67.0 | Strong Buy | 1 | Odds |
Most Sturm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sturm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sturm Ruger, talking to its executives and customers, or listening to Sturm conference calls.
Sturm Ruger 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.
Sturm Ruger Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Sturm Ruger volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sturm Ruger Trend Analysis
Use this graph to draw trend lines for Sturm Ruger. You can use it to identify possible trend reversals for Sturm Ruger 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 Sturm Ruger price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sturm Ruger Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sturm Ruger applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that the returns on investment in Sturm Ruger will continue to fail. It has 122 observation points and a regression sum of squares at 85.6, which is the sum of squared deviations for the predicted Sturm Ruger price change compared to its average price change.About Sturm Ruger 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 Sturm Ruger 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 Sturm Ruger based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sturm Ruger price pattern first instead of the macroeconomic environment surrounding Sturm Ruger. By analyzing Sturm Ruger'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 Sturm Ruger'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 Sturm Ruger specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 (projected) | Dividend Yield | 0.0494 | 0.14 | Price To Sales Ratio | 1.64 | 1.48 |
Sturm Ruger November 25, 2024 Technical Indicators
Most technical analysis of Sturm 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 Sturm from various momentum indicators to cycle indicators. When you analyze Sturm 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.9388 | |||
| Coefficient Of Variation | (963.15) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.76 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.7671 |
Additional Tools for Sturm Stock Analysis
When running Sturm Ruger's price analysis, check to measure Sturm Ruger'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 Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.