RADIANCE HLDGS (Germany) Technical Analysis
RDH Stock | EUR 0.37 0.02 5.71% |
As of the 22nd of December, RADIANCE HLDGS holds the market risk adjusted performance of 0.3564, and Coefficient Of Variation of 1055.45. In relation to fundamental indicators, the technical analysis model allows you to check possible technical drivers of RADIANCE HLDGS, as well as the relationship between them. Please check RADIANCE HLDGS GRPHD downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if RADIANCE HLDGS GRPHD is priced fairly, providing market reflects its current price of 0.37 per share.
RADIANCE HLDGS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RADIANCE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RADIANCERADIANCE |
RADIANCE HLDGS 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.
RADIANCE HLDGS GRPHD Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 RADIANCE HLDGS GRPHD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RADIANCE HLDGS GRPHD Trend Analysis
Use this graph to draw trend lines for RADIANCE HLDGS GRPHD 01. You can use it to identify possible trend reversals for RADIANCE HLDGS 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 RADIANCE HLDGS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RADIANCE HLDGS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RADIANCE HLDGS GRPHD 01 applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that RADIANCE HLDGS GRPHD 01 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted RADIANCE HLDGS price change compared to its average price change.About RADIANCE HLDGS 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 RADIANCE HLDGS GRPHD 01 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 RADIANCE HLDGS GRPHD 01 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RADIANCE HLDGS GRPHD price pattern first instead of the macroeconomic environment surrounding RADIANCE HLDGS GRPHD. By analyzing RADIANCE HLDGS'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 RADIANCE HLDGS'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 RADIANCE HLDGS specific price patterns or momentum indicators. Please read more on our technical analysis page.
RADIANCE HLDGS December 22, 2024 Technical Indicators
Most technical analysis of RADIANCE 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 RADIANCE from various momentum indicators to cycle indicators. When you analyze RADIANCE 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 | 0.0842 | |||
Market Risk Adjusted Performance | 0.3564 | |||
Mean Deviation | 5.26 | |||
Semi Deviation | 5.81 | |||
Downside Deviation | 8.13 | |||
Coefficient Of Variation | 1055.45 | |||
Standard Deviation | 8.83 | |||
Variance | 77.89 | |||
Information Ratio | 0.0911 | |||
Jensen Alpha | 0.7733 | |||
Total Risk Alpha | 0.5791 | |||
Sortino Ratio | 0.0989 | |||
Treynor Ratio | 0.3464 | |||
Maximum Drawdown | 57.3 | |||
Value At Risk | (9.09) | |||
Potential Upside | 12.82 | |||
Downside Variance | 66.05 | |||
Semi Variance | 33.74 | |||
Expected Short fall | (8.38) | |||
Skewness | 1.53 | |||
Kurtosis | 6.45 |
Complementary Tools for RADIANCE Stock analysis
When running RADIANCE HLDGS's price analysis, check to measure RADIANCE HLDGS'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 RADIANCE HLDGS is operating at the current time. Most of RADIANCE HLDGS's value examination focuses on studying past and present price action to predict the probability of RADIANCE HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RADIANCE HLDGS's price. Additionally, you may evaluate how the addition of RADIANCE HLDGS to your portfolios can decrease your overall portfolio volatility.
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