Recursion Pharmaceuticals Stock Technical Analysis
| RXRX Stock | USD 7.07 0.69 10.82% |
As of the 1st of December, Recursion Pharmaceuticals holds the Semi Deviation of 4.98, coefficient of variation of 11523.61, and Risk Adjusted Performance of 0.0149. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Recursion Pharmaceuticals, as well as the relationship between them.
Recursion Pharmaceuticals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Recursion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RecursionRecursion |
Recursion Pharmaceuticals Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.83 | Buy | 8 | Odds |
Most Recursion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Recursion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Recursion Pharmaceuticals, talking to its executives and customers, or listening to Recursion conference calls.
Recursion Pharmaceuticals 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.
Recursion Pharmaceuticals Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Recursion Pharmaceuticals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Recursion Pharmaceuticals Trend Analysis
Use this graph to draw trend lines for Recursion Pharmaceuticals. You can use it to identify possible trend reversals for Recursion Pharmaceuticals 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 Recursion Pharmaceuticals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Recursion Pharmaceuticals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Recursion Pharmaceuticals applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Recursion Pharmaceuticals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Recursion Pharmaceuticals price change compared to its average price change.About Recursion Pharmaceuticals 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 Recursion Pharmaceuticals 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 Recursion Pharmaceuticals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Recursion Pharmaceuticals price pattern first instead of the macroeconomic environment surrounding Recursion Pharmaceuticals. By analyzing Recursion Pharmaceuticals'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 Recursion Pharmaceuticals'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 Recursion Pharmaceuticals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.23 | 10.53 | 10.77 | 10.23 | Days Of Inventory On Hand | 62.22 | 9.68 | 11.13 | 10.57 |
Recursion Pharmaceuticals December 1, 2024 Technical Indicators
Most technical analysis of Recursion 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 Recursion from various momentum indicators to cycle indicators. When you analyze Recursion 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 | 0.0149 | |||
| Market Risk Adjusted Performance | 0.0227 | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 4.98 | |||
| Downside Deviation | 5.07 | |||
| Coefficient Of Variation | 11523.61 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.31 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0127 | |||
| Maximum Drawdown | 20.99 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 7.12 | |||
| Downside Variance | 25.69 | |||
| Semi Variance | 24.76 | |||
| Expected Short fall | (3.06) | |||
| Skewness | (0.54) | |||
| Kurtosis | 2.41 |
Additional Tools for Recursion Stock Analysis
When running Recursion Pharmaceuticals' price analysis, check to measure Recursion Pharmaceuticals' 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 Recursion Pharmaceuticals is operating at the current time. Most of Recursion Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Recursion Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recursion Pharmaceuticals' price. Additionally, you may evaluate how the addition of Recursion Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.