Repare Therapeutics Stock Technical Analysis
| RPTX Stock | USD 2.81 0.16 5.39% |
As of the 24th of November, Repare Therapeutics holds the Variance of 19.7, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,152). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repare Therapeutics, as well as the relationship between them.
Repare Therapeutics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Repare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RepareRepare |
Repare Therapeutics 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.
Repare Therapeutics Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Repare Therapeutics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Repare Therapeutics Trend Analysis
Use this graph to draw trend lines for Repare Therapeutics. You can use it to identify possible trend reversals for Repare Therapeutics 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 Repare Therapeutics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Repare Therapeutics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Repare Therapeutics applied against its price change over selected period. The best fit line has a slop of 0 , which means Repare Therapeutics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.4, which is the sum of squared deviations for the predicted Repare Therapeutics price change compared to its average price change.About Repare Therapeutics 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 Repare Therapeutics 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 Repare Therapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Repare Therapeutics price pattern first instead of the macroeconomic environment surrounding Repare Therapeutics. By analyzing Repare Therapeutics'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 Repare Therapeutics'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 Repare Therapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Repare Therapeutics November 24, 2024 Technical Indicators
Most technical analysis of Repare 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 Repare from various momentum indicators to cycle indicators. When you analyze Repare 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.
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1376 | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (5,152) | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.7 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 0.1276 | |||
| Maximum Drawdown | 25.67 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 7.96 | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.98 |
Additional Tools for Repare Stock Analysis
When running Repare Therapeutics' price analysis, check to measure Repare Therapeutics' 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 Repare Therapeutics is operating at the current time. Most of Repare Therapeutics' value examination focuses on studying past and present price action to predict the probability of Repare Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repare Therapeutics' price. Additionally, you may evaluate how the addition of Repare Therapeutics to your portfolios can decrease your overall portfolio volatility.