RATH Aktiengesellscha (Austria) Technical Analysis
| RAT Stock | EUR 25.00 0.00 0.00% |
As of the 15th of December 2024, RATH Aktiengesellscha holds the Mean Deviation of 0.1819, market risk adjusted performance of 1.06, and Variance of 0.3117. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RATH Aktiengesellscha, as well as the relationship between them.
RATH Aktiengesellscha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RATH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RATHRATH |
RATH Aktiengesellscha 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.
RATH Aktiengesellschaft Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 RATH Aktiengesellschaft volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RATH Aktiengesellschaft Trend Analysis
Use this graph to draw trend lines for RATH Aktiengesellschaft. You can use it to identify possible trend reversals for RATH Aktiengesellscha 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 RATH Aktiengesellscha price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RATH Aktiengesellscha Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RATH Aktiengesellschaft applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that RATH Aktiengesellschaft market price will keep on failing further. It has 122 observation points and a regression sum of squares at 21.49, which is the sum of squared deviations for the predicted RATH Aktiengesellscha price change compared to its average price change.About RATH Aktiengesellscha 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 RATH Aktiengesellschaft 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 RATH Aktiengesellschaft based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RATH Aktiengesellschaft price pattern first instead of the macroeconomic environment surrounding RATH Aktiengesellschaft. By analyzing RATH Aktiengesellscha'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 RATH Aktiengesellscha'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 RATH Aktiengesellscha specific price patterns or momentum indicators. Please read more on our technical analysis page.
RATH Aktiengesellscha December 15, 2024 Technical Indicators
Most technical analysis of RATH 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 RATH from various momentum indicators to cycle indicators. When you analyze RATH 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 0.1819 | |||
| Coefficient Of Variation | (803.94) | |||
| Standard Deviation | 0.5583 | |||
| Variance | 0.3117 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 3.85 | |||
| Skewness | (4.82) | |||
| Kurtosis | 34.61 |
Complementary Tools for RATH Stock analysis
When running RATH Aktiengesellscha's price analysis, check to measure RATH Aktiengesellscha'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 RATH Aktiengesellscha is operating at the current time. Most of RATH Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RATH Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RATH Aktiengesellscha's price. Additionally, you may evaluate how the addition of RATH Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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