T Rowe (Germany) Technical Analysis
TR1 Stock | EUR 112.16 1.58 1.43% |
As of the 26th of November, T Rowe has the Risk Adjusted Performance of 0.1064, downside deviation of 1.2, and Market Risk Adjusted Performance of 3.58. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of T Rowe Price, as well as the relationship between them. Please validate T Rowe Price maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if T Rowe is priced some-what accurately, providing market reflects its prevalent price of 112.16 per share.
T Rowe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TR1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TR1TR1 |
T Rowe 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.
T Rowe Price 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 T Rowe Price volatility. High ATR values indicate high volatility, and low values indicate low volatility.
T Rowe Price Trend Analysis
Use this graph to draw trend lines for T Rowe Price. You can use it to identify possible trend reversals for T Rowe 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 T Rowe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.T Rowe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for T Rowe Price applied against its price change over selected period. The best fit line has a slop of 0.35 , which means T Rowe Price will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4516.7, which is the sum of squared deviations for the predicted T Rowe price change compared to its average price change.About T Rowe 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 T Rowe Price 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 T Rowe Price based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on T Rowe Price price pattern first instead of the macroeconomic environment surrounding T Rowe Price. By analyzing T Rowe'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 T Rowe'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 T Rowe specific price patterns or momentum indicators. Please read more on our technical analysis page.
T Rowe November 26, 2024 Technical Indicators
Most technical analysis of TR1 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 TR1 from various momentum indicators to cycle indicators. When you analyze TR1 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 | 0.1064 | |||
Market Risk Adjusted Performance | 3.58 | |||
Mean Deviation | 1.16 | |||
Semi Deviation | 0.9766 | |||
Downside Deviation | 1.2 | |||
Coefficient Of Variation | 760.5 | |||
Standard Deviation | 1.85 | |||
Variance | 3.41 | |||
Information Ratio | 0.0619 | |||
Jensen Alpha | 0.2252 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0955 | |||
Treynor Ratio | 3.57 | |||
Maximum Drawdown | 13.28 | |||
Value At Risk | (1.97) | |||
Potential Upside | 2.67 | |||
Downside Variance | 1.43 | |||
Semi Variance | 0.9537 | |||
Expected Short fall | (1.43) | |||
Skewness | 2.93 | |||
Kurtosis | 15.65 |
Complementary Tools for TR1 Stock analysis
When running T Rowe's price analysis, check to measure T Rowe'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 T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.
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