RMB Holdings (South Africa) Technical Analysis
| RMH Stock | 42.00 1.00 2.33% |
As of the 29th of November, RMB Holdings owns the semi deviation of 1.38, and Market Risk Adjusted Performance of (0.68). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of RMB Holdings, as well as the relationship between them. Please check RMB Holdings information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if RMB Holdings is priced fairly, providing market reflects its prevailing price of 42.0 per share.
RMB Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RMB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RMBRMB |
RMB Holdings 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.
RMB Holdings 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 RMB Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RMB Holdings Trend Analysis
Use this graph to draw trend lines for RMB Holdings. You can use it to identify possible trend reversals for RMB Holdings 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 RMB Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RMB Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RMB Holdings applied against its price change over selected period. The best fit line has a slop of 0.04 , which means RMB Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 73.74, which is the sum of squared deviations for the predicted RMB Holdings price change compared to its average price change.About RMB Holdings 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 RMB Holdings 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 RMB Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RMB Holdings price pattern first instead of the macroeconomic environment surrounding RMB Holdings. By analyzing RMB Holdings'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 RMB Holdings'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 RMB Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
RMB Holdings November 29, 2024 Technical Indicators
Most technical analysis of RMB 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 RMB from various momentum indicators to cycle indicators. When you analyze RMB 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 | 0.0548 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 1569.13 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1284 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 7.6 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 0.1731 | |||
| Kurtosis | 0.3508 |
Complementary Tools for RMB Stock analysis
When running RMB Holdings' price analysis, check to measure RMB Holdings' 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 RMB Holdings is operating at the current time. Most of RMB Holdings' value examination focuses on studying past and present price action to predict the probability of RMB Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMB Holdings' price. Additionally, you may evaluate how the addition of RMB Holdings to your portfolios can decrease your overall portfolio volatility.
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