Ryman Healthcare (Germany) Technical Analysis
| RH7 Stock | EUR 2.40 0.11 4.38% |
As of the 11th of January 2025, Ryman Healthcare holds the Semi Deviation of 1.94, risk adjusted performance of 0.011, and Coefficient Of Variation of 17961.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryman Healthcare, as well as the relationship between them. Please check Ryman Healthcare jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Ryman Healthcare is priced some-what accurately, providing market reflects its current price of 2.4 per share.
Ryman Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ryman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RymanRyman |
Ryman Healthcare 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.
Ryman Healthcare Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Ryman Healthcare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ryman Healthcare Trend Analysis
Use this graph to draw trend lines for Ryman Healthcare Limited. You can use it to identify possible trend reversals for Ryman Healthcare 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 Ryman Healthcare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ryman Healthcare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ryman Healthcare Limited applied against its price change over selected period. The best fit line has a slop of 0.0069 , which may suggest that Ryman Healthcare Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.78, which is the sum of squared deviations for the predicted Ryman Healthcare price change compared to its average price change.About Ryman Healthcare 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 Ryman Healthcare Limited 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 Ryman Healthcare Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ryman Healthcare price pattern first instead of the macroeconomic environment surrounding Ryman Healthcare. By analyzing Ryman Healthcare'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 Ryman Healthcare'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 Ryman Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ryman Healthcare January 11, 2025 Technical Indicators
Most technical analysis of Ryman 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 Ryman from various momentum indicators to cycle indicators. When you analyze Ryman 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 | 0.011 | |||
| Market Risk Adjusted Performance | 0.0435 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 17961.07 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.14 | |||
| Information Ratio | 0.0064 | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | 0.0352 | |||
| Sortino Ratio | 0.0067 | |||
| Treynor Ratio | 0.0335 | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 4.59 | |||
| Semi Variance | 3.75 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.428 | |||
| Kurtosis | 2.46 |
Complementary Tools for Ryman Stock analysis
When running Ryman Healthcare's price analysis, check to measure Ryman Healthcare'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 Ryman Healthcare is operating at the current time. Most of Ryman Healthcare's value examination focuses on studying past and present price action to predict the probability of Ryman Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryman Healthcare's price. Additionally, you may evaluate how the addition of Ryman Healthcare to your portfolios can decrease your overall portfolio volatility.
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