Ricoh (UK) Technical Analysis
| RICO Stock | 1,647 50.00 2.95% |
As of the 27th of November, Ricoh holds the Semi Deviation of 2.24, coefficient of variation of 915.83, and Risk Adjusted Performance of 0.0912. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ricoh, as well as the relationship between them. Please check Ricoh coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Ricoh is priced some-what accurately, providing market reflects its current price of 1647.0 per share.
Ricoh Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ricoh, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RicohRicoh |
Ricoh 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.
Ricoh 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 Ricoh volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ricoh Trend Analysis
Use this graph to draw trend lines for Ricoh Co. You can use it to identify possible trend reversals for Ricoh 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 Ricoh price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ricoh Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ricoh Co applied against its price change over selected period. The best fit line has a slop of 4.50 , which means Ricoh Co will continue producing value for investors. It has 122 observation points and a regression sum of squares at 766715.64, which is the sum of squared deviations for the predicted Ricoh price change compared to its average price change.About Ricoh 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 Ricoh Co 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 Ricoh Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ricoh price pattern first instead of the macroeconomic environment surrounding Ricoh. By analyzing Ricoh'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 Ricoh'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 Ricoh specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ricoh November 27, 2024 Technical Indicators
Most technical analysis of Ricoh 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 Ricoh from various momentum indicators to cycle indicators. When you analyze Ricoh 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0912 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 5.01 | |||
| Coefficient Of Variation | 915.83 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.79 | |||
| Information Ratio | 0.0717 | |||
| Jensen Alpha | 0.4473 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 22.85 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.8 | |||
| Downside Variance | 25.11 | |||
| Semi Variance | 5.04 | |||
| Expected Short fall | (3.51) | |||
| Skewness | 0.622 | |||
| Kurtosis | 6.9 |
Additional Tools for Ricoh Stock Analysis
When running Ricoh's price analysis, check to measure Ricoh'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 Ricoh is operating at the current time. Most of Ricoh's value examination focuses on studying past and present price action to predict the probability of Ricoh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricoh's price. Additionally, you may evaluate how the addition of Ricoh to your portfolios can decrease your overall portfolio volatility.