Rotork Plc Stock Technical Analysis
| RTOXF Stock | USD 3.46 0.54 13.50% |
As of the 9th of April, Rotork Plc holds the Coefficient Of Variation of 2378.89, risk adjusted performance of 0.0575, and Semi Deviation of 3.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rotork Plc, as well as the relationship between them. Please check Rotork plc jensen alpha and downside variance to decide if Rotork plc is priced some-what accurately, providing market reflects its current price of 3.46 per share. Given that Rotork Plc has jensen alpha of 0.1661, we recommend you to check out Rotork plc's recent market performance to make sure the company can sustain itself at a future point.
Rotork Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rotork, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RotorkRotork |
Rotork Plc 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.
Rotork plc Technical Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 Rotork plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rotork plc Trend Analysis
Use this graph to draw trend lines for Rotork plc. You can use it to identify possible trend reversals for Rotork Plc 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 Rotork Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rotork Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rotork plc applied against its price change over selected period. The best fit line has a slop of 0.002 , which may suggest that Rotork plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.16, which is the sum of squared deviations for the predicted Rotork Plc price change compared to its average price change.About Rotork Plc 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 Rotork plc 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 Rotork plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rotork plc price pattern first instead of the macroeconomic environment surrounding Rotork plc. By analyzing Rotork Plc'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 Rotork Plc'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 Rotork Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rotork Plc April 9, 2025 Technical Indicators
Most technical analysis of Rotork 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 Rotork from various momentum indicators to cycle indicators. When you analyze Rotork 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 | 0.0575 | |||
| Market Risk Adjusted Performance | (1.96) | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 7.38 | |||
| Coefficient Of Variation | 2378.89 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.1 | |||
| Information Ratio | 0.0796 | |||
| Jensen Alpha | 0.1661 | |||
| Total Risk Alpha | 0.8864 | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | (1.97) | |||
| Maximum Drawdown | 29.18 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 6.84 | |||
| Downside Variance | 54.52 | |||
| Semi Variance | 11.12 | |||
| Expected Short fall | (7.10) | |||
| Skewness | 0.3145 | |||
| Kurtosis | 3.45 |
Rotork Plc April 9, 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 Rotork 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 | 419.60 | ||
| Daily Balance Of Power | (1.93) | ||
| Rate Of Daily Change | 0.87 | ||
| Day Median Price | 3.32 | ||
| Day Typical Price | 3.37 | ||
| Price Action Indicator | (0.13) |
Complementary Tools for Rotork Pink Sheet analysis
When running Rotork Plc's price analysis, check to measure Rotork Plc'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 Rotork Plc is operating at the current time. Most of Rotork Plc's value examination focuses on studying past and present price action to predict the probability of Rotork Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotork Plc's price. Additionally, you may evaluate how the addition of Rotork Plc to your portfolios can decrease your overall portfolio volatility.
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