Regional Health Properties Stock Technical Analysis
| RHE Stock | USD 1.61 0.10 6.62% |
As of the 27th of November, Regional Health holds the Risk Adjusted Performance of 0.0044, variance of 47.97, and Coefficient Of Variation of (16,845). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regional Health, as well as the relationship between them. Please check Regional Health Prop standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Regional Health Prop is priced some-what accurately, providing market reflects its current price of 1.61 per share. Please also confirm Regional Health Prop jensen alpha, which is currently at 0.0256 to check out the company can sustain itself at a future point.
Regional Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Regional, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RegionalRegional |
Regional Health 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.
Regional Health Prop Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Regional Health Prop volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Regional Health Prop Trend Analysis
Use this graph to draw trend lines for Regional Health Properties. You can use it to identify possible trend reversals for Regional Health 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 Regional Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Regional Health Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Regional Health Properties applied against its price change over selected period. The best fit line has a slop of 0.0057 , which may imply that the returns on investment in Regional Health Properties will continue to fail. It has 122 observation points and a regression sum of squares at 1.23, which is the sum of squared deviations for the predicted Regional Health price change compared to its average price change.About Regional Health 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 Regional Health Properties 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 Regional Health Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Regional Health Prop price pattern first instead of the macroeconomic environment surrounding Regional Health Prop. By analyzing Regional Health'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 Regional Health'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 Regional Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Regional Health November 27, 2024 Technical Indicators
Most technical analysis of Regional 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 Regional from various momentum indicators to cycle indicators. When you analyze Regional 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 | 0.0044 | |||
| Market Risk Adjusted Performance | 0.0902 | |||
| Mean Deviation | 3.52 | |||
| Coefficient Of Variation | (16,845) | |||
| Standard Deviation | 6.93 | |||
| Variance | 47.97 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | 0.0802 | |||
| Maximum Drawdown | 56.39 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.86 | |||
| Skewness | 1.65 | |||
| Kurtosis | 12.87 |
Complementary Tools for Regional Stock analysis
When running Regional Health's price analysis, check to measure Regional Health'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 Regional Health is operating at the current time. Most of Regional Health's value examination focuses on studying past and present price action to predict the probability of Regional Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Health's price. Additionally, you may evaluate how the addition of Regional Health to your portfolios can decrease your overall portfolio volatility.
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