Roadside Real (UK) Technical Analysis
| ROAD Stock | 30.50 0.30 0.99% |
As of the 18th of December 2024, Roadside Real holds the Risk Adjusted Performance of 0.2022, semi deviation of 1.1, and Coefficient Of Variation of 370.3. Our technical analysis interface allows you to check existing technical drivers of Roadside Real Estate, as well as the relationship between them. Please check Roadside Real Estate coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Roadside Real Estate is priced some-what accurately, providing market reflects its current price of 30.5 per share.
Roadside Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roadside, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoadsideRoadside |
Roadside Real 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.
Roadside Real Estate Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Roadside Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Roadside Real Estate Trend Analysis
Use this graph to draw trend lines for Roadside Real Estate. You can use it to identify possible trend reversals for Roadside Real 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 Roadside Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Roadside Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Roadside Real Estate applied against its price change over selected period. The best fit line has a slop of 0.15 , which means Roadside Real Estate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 862.75, which is the sum of squared deviations for the predicted Roadside Real price change compared to its average price change.About Roadside Real 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 Roadside Real Estate 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 Roadside Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roadside Real Estate price pattern first instead of the macroeconomic environment surrounding Roadside Real Estate. By analyzing Roadside Real'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 Roadside Real'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 Roadside Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roadside Real December 18, 2024 Technical Indicators
Most technical analysis of Roadside 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 Roadside from various momentum indicators to cycle indicators. When you analyze Roadside 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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| Volume Indicators |
| Risk Adjusted Performance | 0.2022 | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 370.3 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | 0.2369 | |||
| Jensen Alpha | 0.525 | |||
| Total Risk Alpha | 0.379 | |||
| Sortino Ratio | 0.2291 | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 4.46 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.3185 | |||
| Kurtosis | 0.2197 |
Additional Tools for Roadside Stock Analysis
When running Roadside Real's price analysis, check to measure Roadside Real'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 Roadside Real is operating at the current time. Most of Roadside Real's value examination focuses on studying past and present price action to predict the probability of Roadside Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadside Real's price. Additionally, you may evaluate how the addition of Roadside Real to your portfolios can decrease your overall portfolio volatility.