Ratos Ab Stock Technical Analysis
| RTOBFDelisted Stock | USD 3.60 0.00 0.00% |
As of the 28th of December, Ratos AB holds the Variance of 114.99, risk adjusted performance of 0.0903, and Coefficient Of Variation of 866.53. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ratos AB, as well as the relationship between them. Please check Ratos AB standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Ratos AB is priced some-what accurately, providing market reflects its current price of 3.6 per share. Given that Ratos AB has variance of 114.99, we recommend you to check out Ratos AB's recent market performance to make sure the company can sustain itself at a future point.
Ratos AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ratos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RatosRatos |
Ratos AB 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.
Ratos AB Technical Analysis
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Ratos AB Trend Analysis
Use this graph to draw trend lines for Ratos AB. You can use it to identify possible trend reversals for Ratos AB 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 Ratos AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ratos AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ratos AB applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Ratos AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.62, which is the sum of squared deviations for the predicted Ratos AB price change compared to its average price change.About Ratos AB 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 Ratos AB 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 Ratos AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ratos AB price pattern first instead of the macroeconomic environment surrounding Ratos AB. By analyzing Ratos AB'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 Ratos AB'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 Ratos AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ratos AB December 28, 2025 Technical Indicators
Most technical analysis of Ratos 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 Ratos from various momentum indicators to cycle indicators. When you analyze Ratos 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 | 0.0903 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | 866.53 | |||
| Standard Deviation | 10.72 | |||
| Variance | 114.99 | |||
| Information Ratio | 0.1075 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.0776 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 81.41 | |||
| Skewness | 3.75 | |||
| Kurtosis | 22.0 |
Ratos AB December 28, 2025 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 Ratos 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.60 | ||
| Day Typical Price | 3.60 | ||
| Price Action Indicator | 0.00 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Ratos Pink Sheet
If you are still planning to invest in Ratos AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ratos AB's history and understand the potential risks before investing.
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