RIAS AS (Denmark) Technical Analysis
| RIAS-B Stock | DKK 660.00 15.00 2.33% |
As of the 16th of February 2026, RIAS AS owns the coefficient of variation of (14,052), and Market Risk Adjusted Performance of 0.052. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RIAS AS, as well as the relationship between them.
RIAS AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RIAS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RIASRIAS |
RIAS AS '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 RIAS AS'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 RIAS AS.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in RIAS AS on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding RIAS AS or generate 0.0% return on investment in RIAS AS over 90 days. RIAS AS is related to or competes with Flgger Group, SKAKO AS, Roblon AS, Solar AS, and Brd Klee. It offers semi-finished plastic products for industries, such as building, construction, chemical, mechanical, offshore,... More
RIAS AS 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 RIAS AS'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 RIAS AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.05 |
RIAS AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RIAS AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RIAS AS's standard deviation. In reality, there are many statistical measures that can use RIAS AS historical prices to predict the future RIAS AS's volatility.| Risk Adjusted Performance | 3.0E-4 | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.042 |
RIAS AS February 16, 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 | 3.0E-4 | |||
| Market Risk Adjusted Performance | 0.052 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (14,052) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.042 | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.05 | |||
| Skewness | 0.3271 | |||
| Kurtosis | 2.63 |
RIAS AS Backtested Returns
At this point, RIAS AS is very steady. RIAS AS retains Efficiency (Sharpe Ratio) of 0.0106, which implies the firm had a 0.0106 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for RIAS AS, which you can use to evaluate the volatility of the company. Please check RIAS AS's coefficient of variation of (14,052), and Market Risk Adjusted Performance of 0.052 to confirm if the risk estimate we provide is consistent with the expected return of 0.0227%. The company owns a Beta (Systematic Risk) of -0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RIAS AS are expected to decrease at a much lower rate. During the bear market, RIAS AS is likely to outperform the market. RIAS AS now owns a risk of 2.15%. Please check RIAS AS jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if RIAS AS will be following its current price history.
Auto-correlation | -0.49 |
Modest reverse predictability
RIAS AS has modest reverse predictability. Overlapping area represents the amount of predictability between RIAS AS time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 RIAS AS price movement. The serial correlation of -0.49 indicates that about 49.0% of current RIAS AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 406.64 |
RIAS AS 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.
RIAS AS 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 RIAS AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RIAS AS 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 RIAS AS 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 RIAS AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RIAS AS price pattern first instead of the macroeconomic environment surrounding RIAS AS. By analyzing RIAS AS'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 RIAS AS'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 RIAS AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
RIAS AS February 16, 2026 Technical Indicators
Most technical analysis of RIAS 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 RIAS from various momentum indicators to cycle indicators. When you analyze RIAS 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 | 3.0E-4 | |||
| Market Risk Adjusted Performance | 0.052 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (14,052) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0104 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.042 | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.05 | |||
| Skewness | 0.3271 | |||
| Kurtosis | 2.63 |
RIAS AS February 16, 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 RIAS 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 | 0.37 | ||
| Daily Balance Of Power | 3.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 657.50 | ||
| Day Typical Price | 658.33 | ||
| Price Action Indicator | 10.00 | ||
| Market Facilitation Index | 0.10 |
Complementary Tools for RIAS Stock analysis
When running RIAS AS's price analysis, check to measure RIAS AS'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 RIAS AS is operating at the current time. Most of RIAS AS's value examination focuses on studying past and present price action to predict the probability of RIAS AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RIAS AS's price. Additionally, you may evaluate how the addition of RIAS AS to your portfolios can decrease your overall portfolio volatility.
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