Rieter Holding (Switzerland) Technical Analysis
| RIEN Stock | CHF 84.10 1.40 1.64% |
As of the 27th of November, Rieter Holding holds the Coefficient Of Variation of (718.94), risk adjusted performance of (0.10), and Variance of 3.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rieter Holding, as well as the relationship between them. Please check Rieter Holding AG standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Rieter Holding AG is priced some-what accurately, providing market reflects its current price of 84.1 per share.
Rieter Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rieter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RieterRieter |
Rieter Holding 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.
Rieter Holding AG Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Rieter Holding AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rieter Holding AG Trend Analysis
Use this graph to draw trend lines for Rieter Holding AG. You can use it to identify possible trend reversals for Rieter Holding 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 Rieter Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rieter Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rieter Holding AG applied against its price change over selected period. The best fit line has a slop of 0.19 , which may suggest that Rieter Holding AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1296.57, which is the sum of squared deviations for the predicted Rieter Holding price change compared to its average price change.About Rieter Holding 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 Rieter Holding AG 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 Rieter Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rieter Holding AG price pattern first instead of the macroeconomic environment surrounding Rieter Holding AG. By analyzing Rieter Holding'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 Rieter Holding'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 Rieter Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rieter Holding November 27, 2024 Technical Indicators
Most technical analysis of Rieter 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 Rieter from various momentum indicators to cycle indicators. When you analyze Rieter 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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| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (718.94) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.38 | |||
| Skewness | 0.0235 | |||
| Kurtosis | 1.24 |
Additional Tools for Rieter Stock Analysis
When running Rieter Holding's price analysis, check to measure Rieter Holding'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 Rieter Holding is operating at the current time. Most of Rieter Holding's value examination focuses on studying past and present price action to predict the probability of Rieter Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rieter Holding's price. Additionally, you may evaluate how the addition of Rieter Holding to your portfolios can decrease your overall portfolio volatility.