Rush Enterprises B Stock Technical Analysis
RUSHB Stock | USD 54.39 1.55 2.93% |
As of the 22nd of November, Rush Enterprises holds the Semi Deviation of 1.65, risk adjusted performance of 0.0989, and Coefficient Of Variation of 830.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rush Enterprises, as well as the relationship between them.
Rush Enterprises Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rush, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RushRush |
Rush Enterprises 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.
Rush Enterprises B Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Rush Enterprises B volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rush Enterprises B Trend Analysis
Use this graph to draw trend lines for Rush Enterprises B. You can use it to identify possible trend reversals for Rush Enterprises 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 Rush Enterprises price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rush Enterprises Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rush Enterprises B applied against its price change over selected period. The best fit line has a slop of 0.16 , which means Rush Enterprises B will continue generating value for investors. It has 122 observation points and a regression sum of squares at 918.73, which is the sum of squared deviations for the predicted Rush Enterprises price change compared to its average price change.About Rush Enterprises 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 Rush Enterprises B 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 Rush Enterprises B based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rush Enterprises B price pattern first instead of the macroeconomic environment surrounding Rush Enterprises B. By analyzing Rush Enterprises'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 Rush Enterprises'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 Rush Enterprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0132 | 0.0154 | 0.0124 | 0.0118 | Price To Sales Ratio | 0.61 | 0.41 | 0.51 | 0.54 |
Rush Enterprises November 22, 2024 Technical Indicators
Most technical analysis of Rush 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 Rush from various momentum indicators to cycle indicators. When you analyze Rush 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 | 0.0989 | |||
Market Risk Adjusted Performance | 0.1398 | |||
Mean Deviation | 1.81 | |||
Semi Deviation | 1.65 | |||
Downside Deviation | 1.93 | |||
Coefficient Of Variation | 830.28 | |||
Standard Deviation | 2.55 | |||
Variance | 6.51 | |||
Information Ratio | 0.0775 | |||
Jensen Alpha | 0.0695 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.1024 | |||
Treynor Ratio | 0.1298 | |||
Maximum Drawdown | 14.1 | |||
Value At Risk | (2.78) | |||
Potential Upside | 3.93 | |||
Downside Variance | 3.74 | |||
Semi Variance | 2.72 | |||
Expected Short fall | (2.10) | |||
Skewness | 1.45 | |||
Kurtosis | 4.1 |
Complementary Tools for Rush Stock analysis
When running Rush Enterprises' price analysis, check to measure Rush Enterprises' 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 Rush Enterprises is operating at the current time. Most of Rush Enterprises' value examination focuses on studying past and present price action to predict the probability of Rush Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rush Enterprises' price. Additionally, you may evaluate how the addition of Rush Enterprises to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |