Range Resources (Germany) Technical Analysis
RRC Stock | EUR 71.00 1.00 1.39% |
As of the 30th of November, Range Resources holds the Risk Adjusted Performance of 0.113, semi deviation of 0.8256, and Coefficient Of Variation of 689.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Range Resources, as well as the relationship between them. Please check Range Resources Corp jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Range Resources Corp is priced some-what accurately, providing market reflects its current price of 71.0 per share.
Range Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Range, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RangeRange |
Range Resources 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.
Range Resources Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Range Resources Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Range Resources Corp Trend Analysis
Use this graph to draw trend lines for Range Resources Corp. You can use it to identify possible trend reversals for Range Resources 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 Range Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Range Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Range Resources Corp applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Range Resources Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 426.78, which is the sum of squared deviations for the predicted Range Resources price change compared to its average price change.About Range Resources 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 Range Resources Corp 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 Range Resources Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Range Resources Corp price pattern first instead of the macroeconomic environment surrounding Range Resources Corp. By analyzing Range Resources'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 Range Resources'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 Range Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Range Resources November 30, 2024 Technical Indicators
Most technical analysis of Range 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 Range from various momentum indicators to cycle indicators. When you analyze Range 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 | 0.113 | |||
Market Risk Adjusted Performance | 1.5 | |||
Mean Deviation | 0.7702 | |||
Semi Deviation | 0.8256 | |||
Downside Deviation | 1.35 | |||
Coefficient Of Variation | 689.83 | |||
Standard Deviation | 0.9803 | |||
Variance | 0.961 | |||
Information Ratio | 0.0046 | |||
Jensen Alpha | 0.1208 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0033 | |||
Treynor Ratio | 1.49 | |||
Maximum Drawdown | 4.61 | |||
Value At Risk | (1.54) | |||
Potential Upside | 1.55 | |||
Downside Variance | 1.81 | |||
Semi Variance | 0.6816 | |||
Expected Short fall | (0.99) | |||
Skewness | (0.45) | |||
Kurtosis | (0.01) |
Complementary Tools for Range Stock analysis
When running Range Resources' price analysis, check to measure Range Resources' 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 Range Resources is operating at the current time. Most of Range Resources' value examination focuses on studying past and present price action to predict the probability of Range Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Range Resources' price. Additionally, you may evaluate how the addition of Range Resources to your portfolios can decrease your overall portfolio volatility.
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