Ryman Hospitality (Germany) Technical Analysis
4RH Stock | EUR 110.00 1.00 0.90% |
As of the 2nd of December, Ryman Hospitality holds the Semi Deviation of 1.03, risk adjusted performance of 0.1588, and Coefficient Of Variation of 495.91. Ryman Hospitality technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ryman Hospitality coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Ryman Hospitality is priced some-what accurately, providing market reflects its current price of 110.0 per share.
Ryman Hospitality Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ryman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RymanRyman |
Ryman Hospitality 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.
Ryman Hospitality 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 Ryman Hospitality volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ryman Hospitality Trend Analysis
Use this graph to draw trend lines for Ryman Hospitality Properties. You can use it to identify possible trend reversals for Ryman Hospitality 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 Ryman Hospitality price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ryman Hospitality Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ryman Hospitality Properties applied against its price change over selected period. The best fit line has a slop of 0.31 , which means Ryman Hospitality Properties will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3649.22, which is the sum of squared deviations for the predicted Ryman Hospitality price change compared to its average price change.About Ryman Hospitality 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 Ryman Hospitality Properties 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 Ryman Hospitality Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ryman Hospitality price pattern first instead of the macroeconomic environment surrounding Ryman Hospitality. By analyzing Ryman Hospitality'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 Ryman Hospitality'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 Ryman Hospitality specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ryman Hospitality December 2, 2024 Technical Indicators
Most technical analysis of Ryman 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 Ryman from various momentum indicators to cycle indicators. When you analyze Ryman 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 | 0.1588 | |||
Market Risk Adjusted Performance | 0.2653 | |||
Mean Deviation | 1.13 | |||
Semi Deviation | 1.03 | |||
Downside Deviation | 1.48 | |||
Coefficient Of Variation | 495.91 | |||
Standard Deviation | 1.44 | |||
Variance | 2.07 | |||
Information Ratio | 0.1061 | |||
Jensen Alpha | 0.1402 | |||
Total Risk Alpha | 0.04 | |||
Sortino Ratio | 0.1033 | |||
Treynor Ratio | 0.2553 | |||
Maximum Drawdown | 6.62 | |||
Value At Risk | (2.00) | |||
Potential Upside | 1.94 | |||
Downside Variance | 2.19 | |||
Semi Variance | 1.07 | |||
Expected Short fall | (1.42) | |||
Skewness | 0.4315 | |||
Kurtosis | 0.7732 |
Complementary Tools for Ryman Stock analysis
When running Ryman Hospitality's price analysis, check to measure Ryman Hospitality'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 Ryman Hospitality is operating at the current time. Most of Ryman Hospitality's value examination focuses on studying past and present price action to predict the probability of Ryman Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryman Hospitality's price. Additionally, you may evaluate how the addition of Ryman Hospitality to your portfolios can decrease your overall portfolio volatility.
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