RAMSAY HEALTH (Germany) Technical Analysis
| RMY Stock | 20.80 0.40 1.89% |
As of the 6th of February, RAMSAY HEALTH holds the coefficient of variation of 806.32, and Market Risk Adjusted Performance of 1.22. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of RAMSAY HEALTH, as well as the relationship between them.
RAMSAY HEALTH Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RAMSAY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RAMSAYRAMSAY |
RAMSAY HEALTH '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 RAMSAY HEALTH's 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 RAMSAY HEALTH.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in RAMSAY HEALTH on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding RAMSAY HEALTH CARE or generate 0.0% return on investment in RAMSAY HEALTH over 90 days. RAMSAY HEALTH is related to or competes with China BlueChemical, SHIN-ETSU CHEMICAL, Haier Smart, Soken Chemical, BOVIS HOMES, Addus HomeCare, and LGI Homes. RAMSAY HEALTH is entity of Germany. It is traded as Stock on STU exchange. More
RAMSAY HEALTH 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 RAMSAY HEALTH's 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 RAMSAY HEALTH CARE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 15.24 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.88 |
RAMSAY HEALTH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RAMSAY HEALTH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RAMSAY HEALTH's standard deviation. In reality, there are many statistical measures that can use RAMSAY HEALTH historical prices to predict the future RAMSAY HEALTH's volatility.| Risk Adjusted Performance | 0.0996 | |||
| Jensen Alpha | 0.2393 | |||
| Total Risk Alpha | 0.15 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 1.21 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RAMSAY HEALTH's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RAMSAY HEALTH February 6, 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 | 0.0996 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 806.32 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.1022 | |||
| Jensen Alpha | 0.2393 | |||
| Total Risk Alpha | 0.15 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 15.24 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 3.14 | |||
| Kurtosis | 17.33 |
RAMSAY HEALTH CARE Backtested Returns
RAMSAY HEALTH appears to be very steady, given 3 months investment horizon. RAMSAY HEALTH CARE maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the company had a 0.16 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RAMSAY HEALTH CARE, which you can use to evaluate the volatility of the entity. Please evaluate RAMSAY HEALTH's coefficient of variation of 806.32, and Market Risk Adjusted Performance of 1.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RAMSAY HEALTH holds a performance score of 12. The firm holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, RAMSAY HEALTH's returns are expected to increase less than the market. However, during the bear market, the loss of holding RAMSAY HEALTH is expected to be smaller as well. Please check RAMSAY HEALTH's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether RAMSAY HEALTH's historical price patterns will revert.
Auto-correlation | 0.92 |
Excellent predictability
RAMSAY HEALTH CARE has excellent predictability. Overlapping area represents the amount of predictability between RAMSAY HEALTH time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 RAMSAY HEALTH CARE price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current RAMSAY HEALTH price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
RAMSAY HEALTH 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.
RAMSAY HEALTH CARE Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 RAMSAY HEALTH CARE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RAMSAY HEALTH 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 RAMSAY HEALTH CARE 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 RAMSAY HEALTH CARE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RAMSAY HEALTH CARE price pattern first instead of the macroeconomic environment surrounding RAMSAY HEALTH CARE. By analyzing RAMSAY HEALTH'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 RAMSAY HEALTH'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 RAMSAY HEALTH specific price patterns or momentum indicators. Please read more on our technical analysis page.
RAMSAY HEALTH February 6, 2026 Technical Indicators
Most technical analysis of RAMSAY 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 RAMSAY from various momentum indicators to cycle indicators. When you analyze RAMSAY 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 | 0.0996 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 806.32 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.1022 | |||
| Jensen Alpha | 0.2393 | |||
| Total Risk Alpha | 0.15 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 15.24 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 3.14 | |||
| Kurtosis | 17.33 |
RAMSAY HEALTH February 6, 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 RAMSAY 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 | 0.01 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 20.90 | ||
| Day Typical Price | 20.87 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 0.20 |
Additional Tools for RAMSAY Stock Analysis
When running RAMSAY HEALTH's price analysis, check to measure RAMSAY HEALTH'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 RAMSAY HEALTH is operating at the current time. Most of RAMSAY HEALTH's value examination focuses on studying past and present price action to predict the probability of RAMSAY HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAMSAY HEALTH's price. Additionally, you may evaluate how the addition of RAMSAY HEALTH to your portfolios can decrease your overall portfolio volatility.