Rank Progress (Poland) Technical Analysis
| RNK Stock | 4.26 0.05 1.16% |
Rank Progress Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RankRank |
Rank Progress '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 Rank Progress' 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 Rank Progress.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Rank Progress on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Rank Progress SA or generate 0.0% return on investment in Rank Progress over 90 days.
Rank Progress 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 Rank Progress' 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 Rank Progress SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.9 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.42 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.42 |
Rank Progress Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rank Progress' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rank Progress' standard deviation. In reality, there are many statistical measures that can use Rank Progress historical prices to predict the future Rank Progress' volatility.| Risk Adjusted Performance | 0.01 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 8.0E-4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rank Progress' 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.
Rank Progress March 2, 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 | 0.01 | |||
| Market Risk Adjusted Performance | 0.0108 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 24556.21 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 8.0E-4 | |||
| Maximum Drawdown | 19.42 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 8.41 | |||
| Semi Variance | 6.4 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (2.07) | |||
| Kurtosis | 14.55 |
Rank Progress SA Backtested Returns
Rank Progress SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0248, which implies the firm had a -0.0248 % return per unit of risk over the last 3 months. Rank Progress SA exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rank Progress' Coefficient Of Variation of 24556.21, risk adjusted performance of 0.01, and Semi Deviation of 2.53 to confirm the risk estimate we provide. The company holds a Beta of 0.0899, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rank Progress' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rank Progress is expected to be smaller as well. At this point, Rank Progress SA has a negative expected return of -0.0633%. Please make sure to check Rank Progress' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Rank Progress SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Rank Progress SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Rank Progress time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Rank Progress SA price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Rank Progress price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rank Progress 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.
Rank Progress SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Rank Progress SA across different markets.
Rank Progress March 2, 2026 Technical Indicators
Most technical analysis of Rank 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 Rank from various momentum indicators to cycle indicators. When you analyze Rank 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 | 0.01 | |||
| Market Risk Adjusted Performance | 0.0108 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 24556.21 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 8.0E-4 | |||
| Maximum Drawdown | 19.42 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 8.41 | |||
| Semi Variance | 6.4 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (2.07) | |||
| Kurtosis | 14.55 |
Rank Progress March 2, 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 Rank 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 | (0.83) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.27 | ||
| Day Typical Price | 4.27 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.06 |
Additional Tools for Rank Stock Analysis
When running Rank Progress' price analysis, check to measure Rank Progress' 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 Rank Progress is operating at the current time. Most of Rank Progress' value examination focuses on studying past and present price action to predict the probability of Rank Progress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rank Progress' price. Additionally, you may evaluate how the addition of Rank Progress to your portfolios can decrease your overall portfolio volatility.