Bodegas Riojanas (Spain) Technical Analysis
| RIO Stock | EUR 2.34 0.02 0.85% |
As of the 22nd of February, Bodegas Riojanas shows the mean deviation of 1.22, and Risk Adjusted Performance of (0.09). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bodegas Riojanas, as well as the relationship between them.
Bodegas Riojanas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bodegas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BodegasBodegas |
Bodegas Riojanas '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 Bodegas Riojanas' 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 Bodegas Riojanas.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Bodegas Riojanas on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Bodegas Riojanas SA or generate 0.0% return on investment in Bodegas Riojanas over 90 days. Bodegas Riojanas is related to or competes with ACS Actividades, General De, Tecnicas Reunidas, Construcciones, Unicaja Banco, Enags SA, and Aena SA. Bodegas Riojanas, S.A. engages in winemaking business in Spain More
Bodegas Riojanas 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 Bodegas Riojanas' 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 Bodegas Riojanas SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 2.61 |
Bodegas Riojanas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bodegas Riojanas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bodegas Riojanas' standard deviation. In reality, there are many statistical measures that can use Bodegas Riojanas historical prices to predict the future Bodegas Riojanas' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 31.08 |
Bodegas Riojanas February 22, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 31.09 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (761.29) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 31.08 | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 2.61 | |||
| Skewness | (1.86) | |||
| Kurtosis | 8.88 |
Bodegas Riojanas Backtested Returns
Bodegas Riojanas secures Sharpe Ratio (or Efficiency) of -0.0396, which signifies that the company had a -0.0396 % return per unit of standard deviation over the last 3 months. Bodegas Riojanas SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bodegas Riojanas' mean deviation of 1.22, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0092, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bodegas Riojanas are expected to decrease at a much lower rate. During the bear market, Bodegas Riojanas is likely to outperform the market. At this point, Bodegas Riojanas has a negative expected return of -0.0612%. Please make sure to confirm Bodegas Riojanas' kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Bodegas Riojanas performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Bodegas Riojanas SA has average predictability. Overlapping area represents the amount of predictability between Bodegas Riojanas time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Bodegas Riojanas price movement. The serial correlation of 0.49 indicates that about 49.0% of current Bodegas Riojanas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bodegas Riojanas 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.
Bodegas Riojanas Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Bodegas Riojanas across different markets.
About Bodegas Riojanas 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 Bodegas Riojanas SA 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 Bodegas Riojanas SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bodegas Riojanas price pattern first instead of the macroeconomic environment surrounding Bodegas Riojanas. By analyzing Bodegas Riojanas'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 Bodegas Riojanas'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 Bodegas Riojanas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bodegas Riojanas February 22, 2026 Technical Indicators
Most technical analysis of Bodegas 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 Bodegas from various momentum indicators to cycle indicators. When you analyze Bodegas 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 | (0.09) | |||
| Market Risk Adjusted Performance | 31.09 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (761.29) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 31.08 | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 2.61 | |||
| Skewness | (1.86) | |||
| Kurtosis | 8.88 |
Bodegas Riojanas February 22, 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 Bodegas 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 | 0.03 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.37 | ||
| Day Typical Price | 2.36 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.07 |
Complementary Tools for Bodegas Stock analysis
When running Bodegas Riojanas' price analysis, check to measure Bodegas Riojanas' 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 Bodegas Riojanas is operating at the current time. Most of Bodegas Riojanas' value examination focuses on studying past and present price action to predict the probability of Bodegas Riojanas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodegas Riojanas' price. Additionally, you may evaluate how the addition of Bodegas Riojanas to your portfolios can decrease your overall portfolio volatility.
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