Rexel Sa Stock Technical Analysis
RXLSF Stock | USD 25.85 0.00 0.00% |
As of the 2nd of December, Rexel SA holds the Risk Adjusted Performance of 0.0263, semi deviation of 1.48, and Coefficient Of Variation of 3869.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rexel SA, as well as the relationship between them. Please check Rexel SA coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Rexel SA is priced some-what accurately, providing market reflects its current price of 25.85 per share. Given that Rexel SA has jensen alpha of 0.0083, we recommend you to check out Rexel SA's recent market performance to make sure the company can sustain itself at a future point.
Rexel SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rexel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RexelRexel |
Rexel SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Rexel SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Rexel SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rexel SA Trend Analysis
Use this graph to draw trend lines for Rexel SA. You can use it to identify possible trend reversals for Rexel SA 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 Rexel SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rexel SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rexel SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Rexel SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.12, which is the sum of squared deviations for the predicted Rexel SA price change compared to its average price change.About Rexel SA 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 Rexel SA 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 Rexel SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rexel SA price pattern first instead of the macroeconomic environment surrounding Rexel SA. By analyzing Rexel SA'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 Rexel SA'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 Rexel SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rexel SA December 2, 2024 Technical Indicators
Most technical analysis of Rexel 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 Rexel from various momentum indicators to cycle indicators. When you analyze Rexel 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 | 0.0263 | |||
Market Risk Adjusted Performance | 0.1646 | |||
Mean Deviation | 1.07 | |||
Semi Deviation | 1.48 | |||
Downside Deviation | 3.02 | |||
Coefficient Of Variation | 3869.8 | |||
Standard Deviation | 2.24 | |||
Variance | 5.0 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | 0.0083 | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1546 | |||
Maximum Drawdown | 15.69 | |||
Value At Risk | (3.98) | |||
Potential Upside | 3.18 | |||
Downside Variance | 9.12 | |||
Semi Variance | 2.18 | |||
Expected Short fall | (3.47) | |||
Skewness | 1.37 | |||
Kurtosis | 8.22 |
Complementary Tools for Rexel Pink Sheet analysis
When running Rexel SA's price analysis, check to measure Rexel SA'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 Rexel SA is operating at the current time. Most of Rexel SA's value examination focuses on studying past and present price action to predict the probability of Rexel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexel SA's price. Additionally, you may evaluate how the addition of Rexel SA to your portfolios can decrease your overall portfolio volatility.
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