NEPI Rockcastle (South Africa) Technical Analysis
| NRP Stock | 13,976 45.00 0.32% |
As of the 2nd of December, NEPI Rockcastle secures the mean deviation of 0.6826, and Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEPI Rockcastle PLC, as well as the relationship between them. Please verify NEPI Rockcastle PLC coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if NEPI Rockcastle PLC is priced more or less accurately, providing market reflects its recent price of 13976.0 per share.
NEPI Rockcastle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NEPI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NEPINEPI |
NEPI Rockcastle 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.
NEPI Rockcastle PLC 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 NEPI Rockcastle PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NEPI Rockcastle PLC Trend Analysis
Use this graph to draw trend lines for NEPI Rockcastle PLC. You can use it to identify possible trend reversals for NEPI Rockcastle 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 NEPI Rockcastle price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NEPI Rockcastle Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NEPI Rockcastle PLC applied against its price change over selected period. The best fit line has a slop of 14.97 , which may suggest that NEPI Rockcastle PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8475467.3, which is the sum of squared deviations for the predicted NEPI Rockcastle price change compared to its average price change.About NEPI Rockcastle 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 NEPI Rockcastle PLC 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 NEPI Rockcastle PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NEPI Rockcastle PLC price pattern first instead of the macroeconomic environment surrounding NEPI Rockcastle PLC. By analyzing NEPI Rockcastle'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 NEPI Rockcastle'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 NEPI Rockcastle specific price patterns or momentum indicators. Please read more on our technical analysis page.
NEPI Rockcastle December 2, 2024 Technical Indicators
Most technical analysis of NEPI 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 NEPI from various momentum indicators to cycle indicators. When you analyze NEPI 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.5123 | |||
| Mean Deviation | 0.6826 | |||
| Coefficient Of Variation | (2,816) | |||
| Standard Deviation | 0.9378 | |||
| Variance | 0.8795 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.5023 | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.3 | |||
| Skewness | (0.93) | |||
| Kurtosis | 3.37 |
Complementary Tools for NEPI Stock analysis
When running NEPI Rockcastle's price analysis, check to measure NEPI Rockcastle'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 NEPI Rockcastle is operating at the current time. Most of NEPI Rockcastle's value examination focuses on studying past and present price action to predict the probability of NEPI Rockcastle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEPI Rockcastle's price. Additionally, you may evaluate how the addition of NEPI Rockcastle to your portfolios can decrease your overall portfolio volatility.
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