RENTOKIL INITIAL (Germany) Technical Analysis
RTO Stock | EUR 23.80 0.80 3.25% |
As of the 22nd of December, RENTOKIL INITIAL holds the Risk Adjusted Performance of 0.0534, market risk adjusted performance of 0.3771, and Semi Deviation of 2.54. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RENTOKIL INITIAL, as well as the relationship between them. Please check RENTOKIL INITIAL ADR5 jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if RENTOKIL INITIAL ADR5 is priced more or less accurately, providing market reflects its current price of 23.8 per share.
RENTOKIL INITIAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RENTOKIL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RENTOKILRENTOKIL |
RENTOKIL INITIAL 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.
RENTOKIL INITIAL ADR5 Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 RENTOKIL INITIAL ADR5 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RENTOKIL INITIAL ADR5 Trend Analysis
Use this graph to draw trend lines for RENTOKIL INITIAL ADR5. You can use it to identify possible trend reversals for RENTOKIL INITIAL 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 RENTOKIL INITIAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RENTOKIL INITIAL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RENTOKIL INITIAL ADR5 applied against its price change over selected period. The best fit line has a slop of 0.06 , which means RENTOKIL INITIAL ADR5 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 137.21, which is the sum of squared deviations for the predicted RENTOKIL INITIAL price change compared to its average price change.About RENTOKIL INITIAL 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 RENTOKIL INITIAL ADR5 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 RENTOKIL INITIAL ADR5 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RENTOKIL INITIAL ADR5 price pattern first instead of the macroeconomic environment surrounding RENTOKIL INITIAL ADR5. By analyzing RENTOKIL INITIAL'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 RENTOKIL INITIAL'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 RENTOKIL INITIAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
RENTOKIL INITIAL December 22, 2024 Technical Indicators
Most technical analysis of RENTOKIL 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 RENTOKIL from various momentum indicators to cycle indicators. When you analyze RENTOKIL 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 | 0.0534 | |||
Market Risk Adjusted Performance | 0.3771 | |||
Mean Deviation | 2.2 | |||
Semi Deviation | 2.54 | |||
Downside Deviation | 2.92 | |||
Coefficient Of Variation | 1721.86 | |||
Standard Deviation | 3.09 | |||
Variance | 9.56 | |||
Information Ratio | 0.0477 | |||
Jensen Alpha | 0.1593 | |||
Total Risk Alpha | 0.083 | |||
Sortino Ratio | 0.0504 | |||
Treynor Ratio | 0.3671 | |||
Maximum Drawdown | 17.98 | |||
Value At Risk | (4.76) | |||
Potential Upside | 6.36 | |||
Downside Variance | 8.55 | |||
Semi Variance | 6.47 | |||
Expected Short fall | (2.68) | |||
Skewness | 0.6545 | |||
Kurtosis | 2.23 |
Complementary Tools for RENTOKIL Stock analysis
When running RENTOKIL INITIAL's price analysis, check to measure RENTOKIL INITIAL'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 RENTOKIL INITIAL is operating at the current time. Most of RENTOKIL INITIAL's value examination focuses on studying past and present price action to predict the probability of RENTOKIL INITIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RENTOKIL INITIAL's price. Additionally, you may evaluate how the addition of RENTOKIL INITIAL to your portfolios can decrease your overall portfolio volatility.
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