Reservoir Media Stock Technical Analysis
| RSVR Stock | USD 8.89 0.09 1.02% |
As of the 21st of November, Reservoir Media holds the Semi Deviation of 2.1, risk adjusted performance of 0.1094, and Coefficient Of Variation of 732.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reservoir Media, as well as the relationship between them. Please check Reservoir Media information ratio and downside variance to decide if Reservoir Media is priced some-what accurately, providing market reflects its current price of 8.89 per share. Given that Reservoir Media has jensen alpha of 0.1538, we recommend you to check out Reservoir Media's recent market performance to make sure the company can sustain itself at a future point.
Reservoir Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reservoir, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReservoirReservoir |
Reservoir Media Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.67 | Strong Buy | 2 | Odds |
Most Reservoir analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Reservoir stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Reservoir Media, talking to its executives and customers, or listening to Reservoir conference calls.
Reservoir Media 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.
Reservoir Media Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Reservoir Media volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Reservoir Media Trend Analysis
Use this graph to draw trend lines for Reservoir Media. You can use it to identify possible trend reversals for Reservoir Media 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 Reservoir Media price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Reservoir Media Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Reservoir Media applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Reservoir Media will continue generating value for investors. It has 122 observation points and a regression sum of squares at 29.35, which is the sum of squared deviations for the predicted Reservoir Media price change compared to its average price change.About Reservoir Media 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 Reservoir Media 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 Reservoir Media based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reservoir Media price pattern first instead of the macroeconomic environment surrounding Reservoir Media. By analyzing Reservoir Media'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 Reservoir Media'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 Reservoir Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 11.76 | 10.46 | Price To Sales Ratio | 3.61 | 2.06 |
Reservoir Media November 21, 2024 Technical Indicators
Most technical analysis of Reservoir 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 Reservoir from various momentum indicators to cycle indicators. When you analyze Reservoir 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 | 0.1094 | |||
| Market Risk Adjusted Performance | 0.1884 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 732.96 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Information Ratio | 0.0938 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | 0.0416 | |||
| Sortino Ratio | 0.0899 | |||
| Treynor Ratio | 0.1784 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 5.44 | |||
| Semi Variance | 4.43 | |||
| Expected Short fall | (1.85) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.8851 |
Additional Tools for Reservoir Stock Analysis
When running Reservoir Media's price analysis, check to measure Reservoir Media'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 Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.