Ricoh Co (UK) Technical Analysis
RICO Stock | 1,624 82.00 5.32% |
As of the 27th of February, Ricoh Co holds the Variance of 3.65, coefficient of variation of (3,887), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ricoh Co, as well as the relationship between them. Please check Ricoh Co variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Ricoh Co is priced some-what accurately, providing market reflects its current price of 1623.5 per share.
Ricoh Co 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 Co 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 Co Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ricoh Co Trend Analysis
Use this graph to draw trend lines for Ricoh Co. You can use it to identify possible trend reversals for Ricoh Co 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 Co price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ricoh Co 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 1.9 , which may suggest that Ricoh Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 136078.37, which is the sum of squared deviations for the predicted Ricoh Co price change compared to its average price change.About Ricoh Co 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 Co price pattern first instead of the macroeconomic environment surrounding Ricoh Co. By analyzing Ricoh Co'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 Co'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 Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ricoh Co February 27, 2025 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.01) | |||
Market Risk Adjusted Performance | 0.3765 | |||
Mean Deviation | 0.727 | |||
Coefficient Of Variation | (3,887) | |||
Standard Deviation | 1.91 | |||
Variance | 3.65 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | 0.3665 | |||
Maximum Drawdown | 15.75 | |||
Value At Risk | (2.33) | |||
Potential Upside | 1.28 | |||
Skewness | 0.2743 | |||
Kurtosis | 11.33 |
Additional Tools for Ricoh Stock Analysis
When running Ricoh Co's price analysis, check to measure Ricoh Co'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 Co is operating at the current time. Most of Ricoh Co's value examination focuses on studying past and present price action to predict the probability of Ricoh Co'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 Co's price. Additionally, you may evaluate how the addition of Ricoh Co to your portfolios can decrease your overall portfolio volatility.