Rational Aktiengesellschaft Stock Technical Analysis
| RTLLF Stock | USD 858.55 76.61 9.80% |
As of the 17th of February 2026, RATIONAL Aktiengesellscha holds the Market Risk Adjusted Performance of 0.1652, mean deviation of 1.18, and Coefficient Of Variation of 2219.43. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RATIONAL Aktiengesellscha, as well as the relationship between them. Please check RATIONAL Aktiengesellscha jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if RATIONAL Aktiengesellscha is priced more or less accurately, providing market reflects its current price of 858.55 per share. Given that RATIONAL Aktiengesellscha has jensen alpha of 0.058, we recommend you to check out RATIONAL Aktiengesellscha's recent market performance to make sure the company can sustain itself at some point in the future.
RATIONAL Aktiengesellscha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RATIONAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RATIONALRATIONAL |
RATIONAL Aktiengesellscha '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 RATIONAL Aktiengesellscha's pink sheet 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 RATIONAL Aktiengesellscha.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in RATIONAL Aktiengesellscha on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding RATIONAL Aktiengesellschaft or generate 0.0% return on investment in RATIONAL Aktiengesellscha over 90 days. RATIONAL Aktiengesellscha is related to or competes with OC OerlikonAG, Transcontinental, Savaria, and Lonking Holdings. RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking appliances for indu... More
RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellscha's pink sheet 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 RATIONAL Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.0149 | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 5.19 |
RATIONAL Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RATIONAL Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RATIONAL Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use RATIONAL Aktiengesellscha historical prices to predict the future RATIONAL Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.0429 | |||
| Jensen Alpha | 0.058 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.1552 |
RATIONAL Aktiengesellscha February 17, 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 | 0.0429 | |||
| Market Risk Adjusted Performance | 0.1652 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 2219.43 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.0149 | |||
| Jensen Alpha | 0.058 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.1552 | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 12.56 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.663 | |||
| Kurtosis | 3.93 |
RATIONAL Aktiengesellscha Backtested Returns
RATIONAL Aktiengesellscha appears to be very steady, given 3 months investment horizon. RATIONAL Aktiengesellscha maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for RATIONAL Aktiengesellscha, which you can use to evaluate the volatility of the entity. Please evaluate RATIONAL Aktiengesellscha's Coefficient Of Variation of 2219.43, market risk adjusted performance of 0.1652, and Mean Deviation of 1.18 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RATIONAL Aktiengesellscha holds a performance score of 9. The firm holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RATIONAL Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding RATIONAL Aktiengesellscha is expected to be smaller as well. Please check RATIONAL Aktiengesellscha's potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether RATIONAL Aktiengesellscha's historical price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
RATIONAL Aktiengesellschaft has virtually no predictability. Overlapping area represents the amount of predictability between RATIONAL Aktiengesellscha time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 RATIONAL Aktiengesellscha price movement. The serial correlation of 0.06 indicates that barely 6.0% of current RATIONAL Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 633.05 |
RATIONAL Aktiengesellscha technical pink sheet 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, pink sheet market cycles, or different charting patterns.
RATIONAL Aktiengesellscha Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 RATIONAL Aktiengesellscha volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RATIONAL Aktiengesellscha 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 RATIONAL Aktiengesellschaft 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 RATIONAL Aktiengesellschaft based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RATIONAL Aktiengesellscha price pattern first instead of the macroeconomic environment surrounding RATIONAL Aktiengesellscha. By analyzing RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha specific price patterns or momentum indicators. Please read more on our technical analysis page.
RATIONAL Aktiengesellscha February 17, 2026 Technical Indicators
Most technical analysis of RATIONAL 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 RATIONAL from various momentum indicators to cycle indicators. When you analyze RATIONAL 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 | 0.0429 | |||
| Market Risk Adjusted Performance | 0.1652 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 2219.43 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.0149 | |||
| Jensen Alpha | 0.058 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.1552 | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 12.56 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.663 | |||
| Kurtosis | 3.93 |
RATIONAL Aktiengesellscha February 17, 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 RATIONAL 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 | 1.10 | ||
| Day Median Price | 858.55 | ||
| Day Typical Price | 858.55 | ||
| Price Action Indicator | 38.30 |
Complementary Tools for RATIONAL Pink Sheet analysis
When running RATIONAL Aktiengesellscha's price analysis, check to measure RATIONAL Aktiengesellscha'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 RATIONAL Aktiengesellscha is operating at the current time. Most of RATIONAL Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RATIONAL Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RATIONAL Aktiengesellscha's price. Additionally, you may evaluate how the addition of RATIONAL Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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