Rémy Cointreau (Germany) Technical Analysis
RMC Stock | EUR 55.45 0.60 1.09% |
As of the 18th of January 2025, Rémy Cointreau holds the Coefficient Of Variation of (1,384), variance of 3.73, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rémy Cointreau, as well as the relationship between them. Please check Rmy Cointreau SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Rmy Cointreau SA is priced some-what accurately, providing market reflects its current price of 55.45 per share.
Rémy Cointreau Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rémy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RémyRémy |
Rémy Cointreau 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.
Rmy Cointreau SA 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 Rmy Cointreau SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rmy Cointreau SA Trend Analysis
Use this graph to draw trend lines for Rmy Cointreau SA. You can use it to identify possible trend reversals for Rémy Cointreau 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 Rémy Cointreau price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rémy Cointreau Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rmy Cointreau SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Rmy Cointreau SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.59, which is the sum of squared deviations for the predicted Rémy Cointreau price change compared to its average price change.About Rémy Cointreau 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 Rmy Cointreau 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 Rmy Cointreau SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rmy Cointreau SA price pattern first instead of the macroeconomic environment surrounding Rmy Cointreau SA. By analyzing Rémy Cointreau'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 Rémy Cointreau'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 Rémy Cointreau specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rémy Cointreau January 18, 2025 Technical Indicators
Most technical analysis of Rémy 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 Rémy from various momentum indicators to cycle indicators. When you analyze Rémy 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 | (0.05) | |||
Market Risk Adjusted Performance | 0.3326 | |||
Mean Deviation | 1.49 | |||
Coefficient Of Variation | (1,384) | |||
Standard Deviation | 1.93 | |||
Variance | 3.73 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 0.3226 | |||
Maximum Drawdown | 10.68 | |||
Value At Risk | (3.46) | |||
Potential Upside | 2.62 | |||
Skewness | 0.2633 | |||
Kurtosis | 0.7029 |
Complementary Tools for Rémy Stock analysis
When running Rémy Cointreau's price analysis, check to measure Rémy Cointreau'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 Rémy Cointreau is operating at the current time. Most of Rémy Cointreau's value examination focuses on studying past and present price action to predict the probability of Rémy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rémy Cointreau's price. Additionally, you may evaluate how the addition of Rémy Cointreau to your portfolios can decrease your overall portfolio volatility.
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