River (UK) Technical Analysis
| RMMC Stock | 176.50 1.00 0.57% |
As of the 1st of February, River holds the Risk Adjusted Performance of 0.0031, semi deviation of 0.5789, and Coefficient Of Variation of 24968.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of River, as well as the relationship between them. Please check River and Mercantile semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if River and Mercantile is priced some-what accurately, providing market reflects its current price of 176.5 per share.
River Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as River, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RiverRiver |
River 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.
River and Mercantile 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 River and Mercantile volatility. High ATR values indicate high volatility, and low values indicate low volatility.
River and Mercantile Trend Analysis
Use this graph to draw trend lines for River and Mercantile. You can use it to identify possible trend reversals for River 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 River price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.River Best Fit Change Line
The following chart estimates an ordinary least squares regression model for River and Mercantile applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that River and Mercantile market price will keep on failing further. It has 122 observation points and a regression sum of squares at 114.17, which is the sum of squared deviations for the predicted River price change compared to its average price change.About River 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 River and Mercantile 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 River and Mercantile based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on River and Mercantile price pattern first instead of the macroeconomic environment surrounding River and Mercantile. By analyzing River'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 River'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 River specific price patterns or momentum indicators. Please read more on our technical analysis page.
River February 1, 2025 Technical Indicators
Most technical analysis of River 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 River from various momentum indicators to cycle indicators. When you analyze River 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0031 | |||
| Market Risk Adjusted Performance | 0.2085 | |||
| Mean Deviation | 0.3366 | |||
| Semi Deviation | 0.5789 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 24968.24 | |||
| Standard Deviation | 0.8163 | |||
| Variance | 0.6663 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1985 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 0.3351 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.3975 | |||
| Kurtosis | 5.46 |
Additional Tools for River Stock Analysis
When running River's price analysis, check to measure River'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 River is operating at the current time. Most of River's value examination focuses on studying past and present price action to predict the probability of River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move River's price. Additionally, you may evaluate how the addition of River to your portfolios can decrease your overall portfolio volatility.