RFM Corp (Philippines) Technical Analysis
| RFM Stock | 3.89 0.07 1.83% |
As of the 23rd of December, RFM Corp holds the risk adjusted performance of 0.0695, and Semi Deviation of 0.9697. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RFM Corp, as well as the relationship between them. Please check RFM Corp value at risk, and the relationship between the jensen alpha and semi variance to decide if RFM Corp is priced more or less accurately, providing market reflects its current price of 3.89 per share.
RFM Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RFM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RFMRFM |
RFM Corp 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.
RFM Corp 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 RFM Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RFM Corp Trend Analysis
Use this graph to draw trend lines for RFM Corp. You can use it to identify possible trend reversals for RFM Corp 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 RFM Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RFM Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RFM Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means RFM Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.69, which is the sum of squared deviations for the predicted RFM Corp price change compared to its average price change.About RFM Corp 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 RFM Corp 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 RFM Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RFM Corp price pattern first instead of the macroeconomic environment surrounding RFM Corp. By analyzing RFM Corp'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 RFM Corp'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 RFM Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
RFM Corp December 23, 2024 Technical Indicators
Most technical analysis of RFM 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 RFM from various momentum indicators to cycle indicators. When you analyze RFM 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0695 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.8207 | |||
| Semi Deviation | 0.9697 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1197.92 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.094 | |||
| Total Risk Alpha | 0.056 | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 0.9402 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.4955 |
Complementary Tools for RFM Stock analysis
When running RFM Corp's price analysis, check to measure RFM Corp'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 RFM Corp is operating at the current time. Most of RFM Corp's value examination focuses on studying past and present price action to predict the probability of RFM Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RFM Corp's price. Additionally, you may evaluate how the addition of RFM Corp to your portfolios can decrease your overall portfolio volatility.
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