Resonance Health (Australia) Technical Analysis
| RHT Stock | 0.04 0 2.27% |
As of the 14th of February 2026, Resonance Health holds the Coefficient Of Variation of (11,433), risk adjusted performance of 0.0011, and Variance of 19.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resonance Health, as well as the relationship between them.
Resonance 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 Resonance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ResonanceResonance |
Resonance Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Resonance Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Resonance Health.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Resonance Health on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Resonance Health or generate 0.0% return on investment in Resonance Health over 90 days. Resonance Health is related to or competes with Whitefield Income, Audio Pixels, Iodm, and Elsight. Resonance Health is entity of Australia. It is traded as Stock on AU exchange. More
Resonance Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Resonance Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Resonance Health upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.64 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 6.98 |
Resonance Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resonance Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resonance Health's standard deviation. In reality, there are many statistical measures that can use Resonance Health historical prices to predict the future Resonance Health's volatility.| Risk Adjusted Performance | 0.0011 | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.0393 |
Resonance Health February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0011 | |||
| Market Risk Adjusted Performance | 0.0493 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (11,433) | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.38 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.0393 | |||
| Maximum Drawdown | 20.64 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 6.98 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.5564 |
Resonance Health Backtested Returns
Resonance Health maintains Sharpe Ratio (i.e., Efficiency) of -0.0192, which implies the firm had a -0.0192 % return per unit of risk over the last 3 months. Resonance Health exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Resonance Health's Variance of 19.38, coefficient of variation of (11,433), and Risk Adjusted Performance of 0.0011 to confirm the risk estimate we provide. The company holds a Beta of -1.23, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Resonance Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Resonance Health is expected to outperform it. At this point, Resonance Health has a negative expected return of -0.0843%. Please make sure to check Resonance Health's value at risk, skewness, rate of daily change, as well as the relationship between the potential upside and kurtosis , to decide if Resonance Health performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
Resonance Health has weak reverse predictability. Overlapping area represents the amount of predictability between Resonance Health time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Resonance Health price movement. The serial correlation of -0.25 indicates that over 25.0% of current Resonance Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Resonance 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.
Resonance Health Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Resonance Health across different markets.
About Resonance 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 Resonance Health 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 Resonance Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Resonance Health price pattern first instead of the macroeconomic environment surrounding Resonance Health. By analyzing Resonance 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 Resonance 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 Resonance Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Resonance Health February 14, 2026 Technical Indicators
Most technical analysis of Resonance 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 Resonance from various momentum indicators to cycle indicators. When you analyze Resonance 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 | 0.0011 | |||
| Market Risk Adjusted Performance | 0.0493 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (11,433) | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.38 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.0393 | |||
| Maximum Drawdown | 20.64 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 6.98 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.5564 |
Resonance Health February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Resonance stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Resonance Stock Analysis
When running Resonance Health's price analysis, check to measure Resonance 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 Resonance Health is operating at the current time. Most of Resonance Health's value examination focuses on studying past and present price action to predict the probability of Resonance 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 Resonance Health's price. Additionally, you may evaluate how the addition of Resonance Health to your portfolios can decrease your overall portfolio volatility.