Roadside Real (UK) Technical Analysis
| ROAD Stock | 70.00 0.50 0.71% |
As of the 17th of February 2026, Roadside Real holds the Downside Deviation of 1.07, risk adjusted performance of 0.2345, and Standard Deviation of 1.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roadside Real, as well as the relationship between them. Please check Roadside Real Estate downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Roadside Real Estate is priced some-what accurately, providing market reflects its current price of 70.0 per share.
Roadside Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roadside, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoadsideRoadside |
Roadside Real '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 Roadside Real'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 Roadside Real.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Roadside Real on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Roadside Real Estate or generate 0.0% return on investment in Roadside Real over 90 days. Roadside Real is related to or competes with Derwent London, Hammerson PLC, Supermarket Income, Workspace Group, Roebuck Food, Ecora Resources, and Wacker Chemie. Roadside Real is entity of United Kingdom More
Roadside Real 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 Roadside Real'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 Roadside Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.2264 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 2.86 |
Roadside Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roadside Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roadside Real's standard deviation. In reality, there are many statistical measures that can use Roadside Real historical prices to predict the future Roadside Real's volatility.| Risk Adjusted Performance | 0.2345 | |||
| Jensen Alpha | 0.3244 | |||
| Total Risk Alpha | 0.2358 | |||
| Sortino Ratio | 0.2449 | |||
| Treynor Ratio | (7.05) |
Roadside Real February 17, 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 | 0.2345 | |||
| Market Risk Adjusted Performance | (7.04) | |||
| Mean Deviation | 0.7136 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 348.52 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.2264 | |||
| Jensen Alpha | 0.3244 | |||
| Total Risk Alpha | 0.2358 | |||
| Sortino Ratio | 0.2449 | |||
| Treynor Ratio | (7.05) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | (0.11) | |||
| Expected Short fall | (1.45) | |||
| Skewness | 1.95 | |||
| Kurtosis | 4.91 |
Roadside Real Estate Backtested Returns
Roadside Real appears to be very steady, given 3 months investment horizon. Roadside Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Roadside Real Estate, which you can use to evaluate the volatility of the company. Please evaluate Roadside Real's Standard Deviation of 1.16, downside deviation of 1.07, and Risk Adjusted Performance of 0.2345 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Roadside Real holds a performance score of 20. The company holds a Beta of -0.0456, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roadside Real are expected to decrease at a much lower rate. During the bear market, Roadside Real is likely to outperform the market. Please check Roadside Real's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Roadside Real's historical price patterns will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
Roadside Real Estate has modest reverse predictability. Overlapping area represents the amount of predictability between Roadside Real time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Roadside Real Estate price movement. The serial correlation of -0.5 indicates that about 50.0% of current Roadside Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
Roadside Real 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.
Roadside Real Estate Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Roadside Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Roadside Real 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 Roadside Real Estate 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 Roadside Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roadside Real Estate price pattern first instead of the macroeconomic environment surrounding Roadside Real Estate. By analyzing Roadside Real'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 Roadside Real'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 Roadside Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roadside Real February 17, 2026 Technical Indicators
Most technical analysis of Roadside 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 Roadside from various momentum indicators to cycle indicators. When you analyze Roadside 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 | 0.2345 | |||
| Market Risk Adjusted Performance | (7.04) | |||
| Mean Deviation | 0.7136 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 348.52 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.2264 | |||
| Jensen Alpha | 0.3244 | |||
| Total Risk Alpha | 0.2358 | |||
| Sortino Ratio | 0.2449 | |||
| Treynor Ratio | (7.05) | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | (0.11) | |||
| Expected Short fall | (1.45) | |||
| Skewness | 1.95 | |||
| Kurtosis | 4.91 |
Roadside Real February 17, 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 Roadside 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 | 2,573 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 69.50 | ||
| Day Typical Price | 69.67 | ||
| Price Action Indicator | 0.25 |
Additional Tools for Roadside Stock Analysis
When running Roadside Real's price analysis, check to measure Roadside Real'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 Roadside Real is operating at the current time. Most of Roadside Real's value examination focuses on studying past and present price action to predict the probability of Roadside Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadside Real's price. Additionally, you may evaluate how the addition of Roadside Real to your portfolios can decrease your overall portfolio volatility.