Rallye SA (France) Technical Analysis

RAL Stock  EUR 0.09  0.02  25.71%   
As of the 29th of March, Rallye SA holds the Semi Deviation of 9.65, coefficient of variation of 2052.62, and Risk Adjusted Performance of 0.0368. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rallye SA, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Rallye SA, which can be compared to its competitors. Please check Rallye SA jensen alpha and the relationship between the value at risk and kurtosis to decide if Rallye SA is priced some-what accurately, providing market reflects its current price of 0.088 per share.

Rallye 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 Rallye, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Rallye
  
Rallye SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Rallye SA 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.
A focus of Rallye SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rallye SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Rallye SA Technical Analysis

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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 Rallye SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Rallye SA Trend Analysis

Use this graph to draw trend lines for Rallye SA. You can use it to identify possible trend reversals for Rallye 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 Rallye SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Rallye SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Rallye SA applied against its price change over selected period. The best fit line has a slop of   0.0018  , which may suggest that Rallye SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted Rallye SA price change compared to its average price change.

About Rallye 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 Rallye 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 Rallye SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rallye SA price pattern first instead of the macroeconomic environment surrounding Rallye SA. By analyzing Rallye 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 Rallye 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 Rallye SA specific price patterns or momentum indicators. Please read more on our technical analysis page.

Rallye SA March 29, 2024 Technical Indicators

Most technical analysis of Rallye 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 Rallye from various momentum indicators to cycle indicators. When you analyze Rallye 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.

Rallye SA March 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rallye stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rallye SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Rallye Stock analysis

When running Rallye SA's price analysis, check to measure Rallye 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 Rallye SA is operating at the current time. Most of Rallye SA's value examination focuses on studying past and present price action to predict the probability of Rallye 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 Rallye SA's price. Additionally, you may evaluate how the addition of Rallye SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rallye SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rallye SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rallye SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.