Ryerson Holding (Germany) Technical Analysis
| 7RY Stock | EUR 22.80 0.20 0.87% |
As of the 11th of December 2024, Ryerson Holding holds the Risk Adjusted Performance of 0.1475, coefficient of variation of 515.91, and Semi Deviation of 1.49. Ryerson Holding 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 Ryerson Holding mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Ryerson Holding is priced some-what accurately, providing market reflects its current price of 22.8 per share.
Ryerson Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ryerson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RyersonRyerson |
Ryerson Holding 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.
Ryerson Holding Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Ryerson Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ryerson Holding Trend Analysis
Use this graph to draw trend lines for Ryerson Holding. You can use it to identify possible trend reversals for Ryerson Holding 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 Ryerson Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ryerson Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ryerson Holding applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Ryerson Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 665.99, which is the sum of squared deviations for the predicted Ryerson Holding price change compared to its average price change.About Ryerson Holding 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 Ryerson Holding 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 Ryerson Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ryerson Holding price pattern first instead of the macroeconomic environment surrounding Ryerson Holding. By analyzing Ryerson Holding'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 Ryerson Holding'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 Ryerson Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ryerson Holding December 11, 2024 Technical Indicators
Most technical analysis of Ryerson 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 Ryerson from various momentum indicators to cycle indicators. When you analyze Ryerson 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 | 0.1475 | |||
| Market Risk Adjusted Performance | 0.6279 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 515.91 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.08 | |||
| Information Ratio | 0.15 | |||
| Jensen Alpha | 0.4407 | |||
| Total Risk Alpha | 0.0906 | |||
| Sortino Ratio | 0.2161 | |||
| Treynor Ratio | 0.6179 | |||
| Maximum Drawdown | 18.61 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 1.94 | |||
| Kurtosis | 7.56 |
Complementary Tools for Ryerson Stock analysis
When running Ryerson Holding's price analysis, check to measure Ryerson Holding'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 Ryerson Holding is operating at the current time. Most of Ryerson Holding's value examination focuses on studying past and present price action to predict the probability of Ryerson Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryerson Holding's price. Additionally, you may evaluate how the addition of Ryerson Holding to your portfolios can decrease your overall portfolio volatility.
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