Rexel Sa Stock Technical Analysis
| RXLSF Stock | USD 43.03 0.00 0.00% |
As of the 10th of February, Rexel SA holds the Coefficient Of Variation of 545.05, semi deviation of 0.8067, and Risk Adjusted Performance of 0.1528. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rexel SA, as well as the relationship between them. Please check Rexel SA coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Rexel SA is priced some-what accurately, providing market reflects its current price of 43.03 per share. Given that Rexel SA has jensen alpha of 0.3195, we recommend you to check out Rexel SA's recent market performance to make sure the company can sustain itself at a future point.
Rexel SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rexel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RexelRexel |
Rexel SA '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 Rexel SA'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 Rexel SA.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Rexel SA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Rexel SA or generate 0.0% return on investment in Rexel SA over 90 days. Rexel SA is related to or competes with Sunny Optical, Capcom Co, BYD Electronic, Capcom Co, NICE, Indra Sistemas, and OracleJapan. Rexel S.A., together with its subsidiaries, distributes electrical products and services for the residential, commercial... More
Rexel SA 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 Rexel SA'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 Rexel SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.1297 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 3.29 |
Rexel SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rexel SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rexel SA's standard deviation. In reality, there are many statistical measures that can use Rexel SA historical prices to predict the future Rexel SA's volatility.| Risk Adjusted Performance | 0.1528 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.124 | |||
| Sortino Ratio | 0.0786 | |||
| Treynor Ratio | 5.04 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rexel SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rexel SA February 10, 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 | 0.1528 | |||
| Market Risk Adjusted Performance | 5.05 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.8067 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 545.05 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | 0.1297 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.124 | |||
| Sortino Ratio | 0.0786 | |||
| Treynor Ratio | 5.04 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 9.08 | |||
| Semi Variance | 0.6507 | |||
| Expected Short fall | (3.10) | |||
| Skewness | 1.39 | |||
| Kurtosis | 7.44 |
Rexel SA Backtested Returns
Rexel SA appears to be very steady, given 3 months investment horizon. Rexel SA maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Rexel SA, which you can use to evaluate the volatility of the company. Please evaluate Rexel SA's Semi Deviation of 0.8067, risk adjusted performance of 0.1528, and Coefficient Of Variation of 545.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rexel SA holds a performance score of 15. The company holds a Beta of 0.0645, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rexel SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rexel SA is expected to be smaller as well. Please check Rexel SA's treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to make a quick decision on whether Rexel SA's historical price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Rexel SA has good predictability. Overlapping area represents the amount of predictability between Rexel SA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Rexel SA price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Rexel SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 2.91 |
Rexel SA 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.
Rexel SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Rexel SA across different markets.
About Rexel SA 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 Rexel SA 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 Rexel SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rexel SA price pattern first instead of the macroeconomic environment surrounding Rexel SA. By analyzing Rexel SA'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 Rexel SA'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 Rexel SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rexel SA February 10, 2026 Technical Indicators
Most technical analysis of Rexel 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 Rexel from various momentum indicators to cycle indicators. When you analyze Rexel 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 | 0.1528 | |||
| Market Risk Adjusted Performance | 5.05 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.8067 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 545.05 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | 0.1297 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.124 | |||
| Sortino Ratio | 0.0786 | |||
| Treynor Ratio | 5.04 | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 9.08 | |||
| Semi Variance | 0.6507 | |||
| Expected Short fall | (3.10) | |||
| Skewness | 1.39 | |||
| Kurtosis | 7.44 |
Rexel SA February 10, 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 Rexel 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 | 43.03 | ||
| Day Typical Price | 43.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Rexel Pink Sheet analysis
When running Rexel SA's price analysis, check to measure Rexel SA'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 Rexel SA is operating at the current time. Most of Rexel SA's value examination focuses on studying past and present price action to predict the probability of Rexel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexel SA's price. Additionally, you may evaluate how the addition of Rexel SA to your portfolios can decrease your overall portfolio volatility.
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