Rwe Aktiengesellschaft Stock Technical Analysis
| RWNFF Stock | USD 61.64 0.71 1.14% |
As of the 8th of February, RWE Aktiengesellscha holds the risk adjusted performance of 0.1626, and Semi Deviation of 1.41. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RWE Aktiengesellscha, as well as the relationship between them. Please check RWE Aktiengesellschaft variance, as well as the relationship between the maximum drawdown and semi variance to decide if RWE Aktiengesellschaft is priced more or less accurately, providing market reflects its current price of 61.64 per share. Given that RWE Aktiengesellscha has jensen alpha of 0.373, we recommend you to check out RWE Aktiengesellschaft's recent market performance to make sure the company can sustain itself at some point in the future.
RWE 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 RWE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RWERWE |
RWE 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 RWE 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 RWE Aktiengesellscha.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in RWE Aktiengesellscha on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding RWE Aktiengesellschaft or generate 0.0% return on investment in RWE Aktiengesellscha over 90 days. RWE Aktiengesellscha is related to or competes with EON SE, SSE PLC, SSE Plc, Endesa SA, Endesa SA, EON SE, and Naturgy Energy. RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe an... More
RWE 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 RWE 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 RWE Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.1475 | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.48 |
RWE Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RWE Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RWE Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use RWE Aktiengesellscha historical prices to predict the future RWE Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.1626 | |||
| Jensen Alpha | 0.373 | |||
| Total Risk Alpha | 0.1721 | |||
| Sortino Ratio | 0.1662 | |||
| Treynor Ratio | (2.20) |
RWE Aktiengesellscha February 8, 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 | 0.1626 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 513.6 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | 0.1475 | |||
| Jensen Alpha | 0.373 | |||
| Total Risk Alpha | 0.1721 | |||
| Sortino Ratio | 0.1662 | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 2.84 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.7831 | |||
| Kurtosis | 2.2 |
RWE Aktiengesellschaft Backtested Returns
RWE Aktiengesellscha appears to be very steady, given 3 months investment horizon. RWE Aktiengesellschaft maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RWE Aktiengesellschaft, which you can use to evaluate the volatility of the company. Please evaluate RWE Aktiengesellscha's risk adjusted performance of 0.1626, and Semi Deviation of 1.41 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RWE Aktiengesellscha holds a performance score of 13. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RWE Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, RWE Aktiengesellscha is likely to outperform the market. Please check RWE Aktiengesellscha's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether RWE Aktiengesellscha's historical price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
RWE Aktiengesellschaft has weak reverse predictability. Overlapping area represents the amount of predictability between RWE Aktiengesellscha time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 RWE Aktiengesellschaft price movement. The serial correlation of -0.21 indicates that over 21.0% of current RWE Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 13.07 |
RWE 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.
RWE Aktiengesellschaft 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 RWE Aktiengesellschaft volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RWE 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 RWE 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 RWE Aktiengesellschaft based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RWE Aktiengesellschaft price pattern first instead of the macroeconomic environment surrounding RWE Aktiengesellschaft. By analyzing RWE 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 RWE 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 RWE Aktiengesellscha specific price patterns or momentum indicators. Please read more on our technical analysis page.
RWE Aktiengesellscha February 8, 2026 Technical Indicators
Most technical analysis of RWE 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 RWE from various momentum indicators to cycle indicators. When you analyze RWE 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 | 0.1626 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 513.6 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | 0.1475 | |||
| Jensen Alpha | 0.373 | |||
| Total Risk Alpha | 0.1721 | |||
| Sortino Ratio | 0.1662 | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 2.84 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.7831 | |||
| Kurtosis | 2.2 |
RWE Aktiengesellscha February 8, 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 RWE 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 | 0.02 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 62.17 | ||
| Day Typical Price | 61.99 | ||
| Price Action Indicator | (0.88) | ||
| Market Facilitation Index | 1.24 |
Complementary Tools for RWE Pink Sheet analysis
When running RWE Aktiengesellscha's price analysis, check to measure RWE 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 RWE Aktiengesellscha is operating at the current time. Most of RWE Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RWE 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 RWE Aktiengesellscha's price. Additionally, you may evaluate how the addition of RWE Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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