Road Studio (Poland) Technical Analysis
| RST Stock | 4.92 0.01 0.20% |
Road Studio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Road, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoadRoad |
Road Studio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Road Studio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Road Studio.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Road Studio on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Road Studio SA or generate 0.0% return on investment in Road Studio over 90 days.
Road Studio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Road Studio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Road Studio SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 5.11 |
Road Studio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Road Studio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Road Studio's standard deviation. In reality, there are many statistical measures that can use Road Studio historical prices to predict the future Road Studio's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (1.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Road Studio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Road Studio February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (1,523) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 5.11 | |||
| Skewness | 0.4445 | |||
| Kurtosis | 1.04 |
Road Studio SA Backtested Returns
Road Studio SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0656, which implies the firm had a -0.0656 % return per unit of risk over the last 3 months. Road Studio SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Road Studio's Variance of 9.06, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,523) to confirm the risk estimate we provide. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Road Studio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Road Studio is expected to be smaller as well. At this point, Road Studio SA has a negative expected return of -0.2%. Please make sure to check Road Studio's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Road Studio SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Road Studio SA has average predictability. Overlapping area represents the amount of predictability between Road Studio time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Road Studio SA price movement. The serial correlation of 0.49 indicates that about 49.0% of current Road Studio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Road Studio 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.
Road Studio SA 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 Road Studio SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Road Studio February 18, 2026 Technical Indicators
Most technical analysis of Road 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 Road from various momentum indicators to cycle indicators. When you analyze Road 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (1,523) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 5.11 | |||
| Skewness | 0.4445 | |||
| Kurtosis | 1.04 |
Road Studio February 18, 2026 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 Road 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.92 | ||
| Day Typical Price | 4.92 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Road Stock Analysis
When running Road Studio's price analysis, check to measure Road Studio'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 Road Studio is operating at the current time. Most of Road Studio's value examination focuses on studying past and present price action to predict the probability of Road Studio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Road Studio's price. Additionally, you may evaluate how the addition of Road Studio to your portfolios can decrease your overall portfolio volatility.