Royalty Management Holding Stock Technical Analysis
| RMCO Stock | 1.17 0.01 0.85% |
As of the 1st of February, Royalty Management holds the Semi Deviation of 3.69, coefficient of variation of 2253.42, and Risk Adjusted Performance of 0.0453. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royalty Management, as well as the relationship between them.
Royalty Management Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Royalty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoyaltyRoyalty |
Royalty Management 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.
Royalty Management Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Royalty Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Royalty Management Trend Analysis
Use this graph to draw trend lines for Royalty Management Holding. You can use it to identify possible trend reversals for Royalty Management 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 Royalty Management price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Royalty Management Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Royalty Management Holding applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Royalty Management Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Royalty Management price change compared to its average price change.About Royalty Management 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 Royalty Management Holding 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 Royalty Management Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Royalty Management price pattern first instead of the macroeconomic environment surrounding Royalty Management. By analyzing Royalty Management'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 Royalty Management'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 Royalty Management specific price patterns or momentum indicators. Please read more on our technical analysis page.
Royalty Management February 1, 2025 Technical Indicators
Most technical analysis of Royalty 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 Royalty from various momentum indicators to cycle indicators. When you analyze Royalty 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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| Risk Adjusted Performance | 0.0453 | |||
| Market Risk Adjusted Performance | 0.7508 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 2253.42 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.17 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.1672 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.7408 | |||
| Maximum Drawdown | 21.04 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 8.49 | |||
| Downside Variance | 15.75 | |||
| Semi Variance | 13.64 | |||
| Expected Short fall | (4.06) | |||
| Skewness | 0.456 | |||
| Kurtosis | 0.2155 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royalty Management Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royalty Management. If investors know Royalty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royalty Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Royalty Management is measured differently than its book value, which is the value of Royalty that is recorded on the company's balance sheet. Investors also form their own opinion of Royalty Management's value that differs from its market value or its book value, called intrinsic value, which is Royalty Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royalty Management's market value can be influenced by many factors that don't directly affect Royalty Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royalty Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royalty Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royalty Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.