RHI Magnesita (Austria) Technical Analysis
| RHIM Stock | EUR 40.80 0.40 0.99% |
As of the 21st of January, RHI Magnesita holds the risk adjusted performance of 0.0159, and Semi Deviation of 1.82. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RHI Magnesita, as well as the relationship between them.
RHI Magnesita Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RHI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RHIRHI |
RHI Magnesita 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.
RHI Magnesita NV Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 RHI Magnesita NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RHI Magnesita NV Trend Analysis
Use this graph to draw trend lines for RHI Magnesita NV. You can use it to identify possible trend reversals for RHI Magnesita 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 RHI Magnesita price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RHI Magnesita Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RHI Magnesita NV applied against its price change over selected period. The best fit line has a slop of 0.03 , which means RHI Magnesita NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 25.77, which is the sum of squared deviations for the predicted RHI Magnesita price change compared to its average price change.About RHI Magnesita 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 RHI Magnesita NV 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 RHI Magnesita NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RHI Magnesita NV price pattern first instead of the macroeconomic environment surrounding RHI Magnesita NV. By analyzing RHI Magnesita'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 RHI Magnesita'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 RHI Magnesita specific price patterns or momentum indicators. Please read more on our technical analysis page.
RHI Magnesita January 21, 2025 Technical Indicators
Most technical analysis of RHI 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 RHI from various momentum indicators to cycle indicators. When you analyze RHI 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 | 0.0159 | |||
| Market Risk Adjusted Performance | 0.3611 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 7792.62 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.3511 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 3.3 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.0634 |
Complementary Tools for RHI Stock analysis
When running RHI Magnesita's price analysis, check to measure RHI Magnesita'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 RHI Magnesita is operating at the current time. Most of RHI Magnesita's value examination focuses on studying past and present price action to predict the probability of RHI Magnesita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RHI Magnesita's price. Additionally, you may evaluate how the addition of RHI Magnesita to your portfolios can decrease your overall portfolio volatility.
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