Richtech Robotics Class Stock Technical Analysis
| RR Stock | 3.51 0.28 8.67% |
As of the 23rd of January, Richtech Robotics holds the Standard Deviation of 15.26, downside deviation of 9.18, and Risk Adjusted Performance of 0.1917. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richtech Robotics, as well as the relationship between them. Please check Richtech Robotics Class semi deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Richtech Robotics Class is priced some-what accurately, providing market reflects its current price of 3.51 per share. Given that Richtech Robotics has maximum drawdown of 94.26, we recommend you to check out Richtech Robotics Class's recent market performance to make sure the company can sustain itself at a future point.
Richtech Robotics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Richtech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RichtechRichtech |
Richtech Robotics 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.
Richtech Robotics Class Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Richtech Robotics Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Richtech Robotics Class Trend Analysis
Use this graph to draw trend lines for Richtech Robotics Class. You can use it to identify possible trend reversals for Richtech Robotics 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 Richtech Robotics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Richtech Robotics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Richtech Robotics Class applied against its price change over selected period. The best fit line has a slop of 0.05 , which suggests that Richtech Robotics Class will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 109.33, which is the sum of squared deviations for the predicted Richtech Robotics price change compared to its average price change.About Richtech Robotics 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 Richtech Robotics Class 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 Richtech Robotics Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Richtech Robotics Class price pattern first instead of the macroeconomic environment surrounding Richtech Robotics Class. By analyzing Richtech Robotics'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 Richtech Robotics'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 Richtech Robotics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2024 | 2025 (projected) | PTB Ratio | 79.8 | 48.42 | 55.68 | 91.37 | Price To Sales Ratio | 38.5 | 26.58 | 30.57 | 38.02 |
Richtech Robotics January 23, 2025 Technical Indicators
Most technical analysis of Richtech 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 Richtech from various momentum indicators to cycle indicators. When you analyze Richtech 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 | 0.1917 | |||
| Mean Deviation | 10.48 | |||
| Semi Deviation | 7.67 | |||
| Downside Deviation | 9.18 | |||
| Coefficient Of Variation | 462.89 | |||
| Standard Deviation | 15.26 | |||
| Variance | 232.89 | |||
| Information Ratio | 0.2137 | |||
| Total Risk Alpha | 2.83 | |||
| Sortino Ratio | 0.3554 | |||
| Maximum Drawdown | 94.26 | |||
| Value At Risk | (11.08) | |||
| Potential Upside | 26.8 | |||
| Downside Variance | 84.23 | |||
| Semi Variance | 58.86 | |||
| Expected Short fall | (14.07) | |||
| Skewness | 1.93 | |||
| Kurtosis | 6.13 |
Additional Tools for Richtech Stock Analysis
When running Richtech Robotics' price analysis, check to measure Richtech Robotics' 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 Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.