Roblon AS (Denmark) Technical Analysis

RBLN-B Stock  DKK 81.00  0.50  0.61%   
As of the 25th of April, Roblon AS holds the Risk Adjusted Performance of (0.07), variance of 2.13, and Coefficient Of Variation of (861.16). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roblon AS, 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 interpolate thirteen technical drivers for Roblon AS, which can be compared to its competitors. Please check Roblon AS variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Roblon AS is priced some-what accurately, providing market reflects its current price of 81.0 per share.

Roblon AS Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roblon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Roblon
  
Roblon AS'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.
Roblon AS 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 Roblon AS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Roblon AS 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...

Roblon AS Technical Analysis

Indicator
Time Period
Execute Indicator
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 Roblon AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Roblon AS Trend Analysis

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

Roblon AS Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Roblon AS applied against its price change over selected period. The best fit line has a slop of   0.21  , which may suggest that Roblon AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1620.16, which is the sum of squared deviations for the predicted Roblon AS price change compared to its average price change.

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

Roblon AS April 25, 2024 Technical Indicators

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

Roblon AS April 25, 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 Roblon 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 Roblon AS. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Roblon Stock analysis

When running Roblon AS's price analysis, check to measure Roblon AS'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 Roblon AS is operating at the current time. Most of Roblon AS's value examination focuses on studying past and present price action to predict the probability of Roblon AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblon AS's price. Additionally, you may evaluate how the addition of Roblon AS to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Transaction History
View history of all your transactions and understand their impact on performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Please note, there is a significant difference between Roblon AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roblon AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roblon AS'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.