Randstad (Germany) Technical Analysis
| RSH Stock | EUR 40.89 0.06 0.15% |
As of the 28th of November, Randstad holds the Coefficient Of Variation of (3,778), risk adjusted performance of (0.02), and Variance of 2.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Randstad, as well as the relationship between them. Please check Randstad NV coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Randstad NV is priced some-what accurately, providing market reflects its current price of 40.89 per share.
Randstad Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Randstad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RandstadRandstad |
Randstad 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.
Randstad NV Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Randstad NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Randstad NV Trend Analysis
Use this graph to draw trend lines for Randstad NV. You can use it to identify possible trend reversals for Randstad 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 Randstad price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Randstad Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Randstad NV applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Randstad NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.61, which is the sum of squared deviations for the predicted Randstad price change compared to its average price change.About Randstad 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 Randstad NV 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 Randstad NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Randstad NV price pattern first instead of the macroeconomic environment surrounding Randstad NV. By analyzing Randstad'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 Randstad'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 Randstad specific price patterns or momentum indicators. Please read more on our technical analysis page.
Randstad November 28, 2024 Technical Indicators
Most technical analysis of Randstad 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 Randstad from various momentum indicators to cycle indicators. When you analyze Randstad 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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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (3,778) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.51 | |||
| Skewness | 0.4431 | |||
| Kurtosis | 0.7741 |
Complementary Tools for Randstad Stock analysis
When running Randstad's price analysis, check to measure Randstad'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 Randstad is operating at the current time. Most of Randstad's value examination focuses on studying past and present price action to predict the probability of Randstad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randstad's price. Additionally, you may evaluate how the addition of Randstad to your portfolios can decrease your overall portfolio volatility.
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