Rolls Royce (UK) Technical Analysis
RR Stock | 594.00 1.40 0.24% |
As of the 22nd of January, Rolls Royce holds the Risk Adjusted Performance of 0.0582, semi deviation of 1.4, and Coefficient Of Variation of 1583.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rolls Royce, as well as the relationship between them. Please check Rolls Royce Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Rolls Royce Holdings is priced some-what accurately, providing market reflects its current price of 594.0 per share.
Rolls Royce Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rolls, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RollsRolls |
Rolls Royce 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.
Rolls Royce Holdings 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 Rolls Royce Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rolls Royce Holdings Trend Analysis
Use this graph to draw trend lines for Rolls Royce Holdings PLC. You can use it to identify possible trend reversals for Rolls Royce 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 Rolls Royce price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rolls Royce Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rolls Royce Holdings PLC applied against its price change over selected period. The best fit line has a slop of 0.66 , which means Rolls Royce Holdings PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16257.05, which is the sum of squared deviations for the predicted Rolls Royce price change compared to its average price change.About Rolls Royce 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 Rolls Royce Holdings PLC 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 Rolls Royce Holdings PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rolls Royce Holdings price pattern first instead of the macroeconomic environment surrounding Rolls Royce Holdings. By analyzing Rolls Royce'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 Rolls Royce'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 Rolls Royce specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rolls Royce January 22, 2025 Technical Indicators
Most technical analysis of Rolls 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 Rolls from various momentum indicators to cycle indicators. When you analyze Rolls 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 | 0.0582 | |||
Market Risk Adjusted Performance | (0.61) | |||
Mean Deviation | 1.25 | |||
Semi Deviation | 1.4 | |||
Downside Deviation | 1.56 | |||
Coefficient Of Variation | 1583.91 | |||
Standard Deviation | 1.66 | |||
Variance | 2.74 | |||
Information Ratio | 0.0411 | |||
Jensen Alpha | 0.0986 | |||
Total Risk Alpha | 0.0426 | |||
Sortino Ratio | 0.0438 | |||
Treynor Ratio | (0.62) | |||
Maximum Drawdown | 6.25 | |||
Value At Risk | (2.56) | |||
Potential Upside | 2.77 | |||
Downside Variance | 2.42 | |||
Semi Variance | 1.97 | |||
Expected Short fall | (1.44) | |||
Skewness | 0.0241 | |||
Kurtosis | (0.09) |
Rolls Royce January 22, 2025 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 Rolls 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 | 222,886 | ||
Daily Balance Of Power | (0.14) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 594.50 | ||
Day Typical Price | 594.33 | ||
Price Action Indicator | (1.20) |
Complementary Tools for Rolls Stock analysis
When running Rolls Royce's price analysis, check to measure Rolls Royce'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 Rolls Royce is operating at the current time. Most of Rolls Royce's value examination focuses on studying past and present price action to predict the probability of Rolls Royce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolls Royce's price. Additionally, you may evaluate how the addition of Rolls Royce to your portfolios can decrease your overall portfolio volatility.
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