RYOHIN UNSPADR1 (Germany) Technical Analysis
3RKU Stock | EUR 30.20 1.40 4.86% |
As of the 8th of May, RYOHIN UNSPADR1 holds the Risk Adjusted Performance of 0.2051, semi deviation of 2.57, and Market Risk Adjusted Performance of (1.25). RYOHIN UNSPADR1 technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check RYOHIN UNSPADR1 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if RYOHIN UNSPADR1 is priced favorably, providing market reflects its current price of 30.2 per share.
RYOHIN UNSPADR1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RYOHIN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RYOHINRYOHIN |
RYOHIN UNSPADR1 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.
RYOHIN UNSPADR1 Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 RYOHIN UNSPADR1 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RYOHIN UNSPADR1 Trend Analysis
Use this graph to draw trend lines for RYOHIN UNSPADR1. You can use it to identify possible trend reversals for RYOHIN UNSPADR1 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 RYOHIN UNSPADR1 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RYOHIN UNSPADR1 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RYOHIN UNSPADR1 applied against its price change over selected period. The best fit line has a slop of 0.07 , which means RYOHIN UNSPADR1 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 203.35, which is the sum of squared deviations for the predicted RYOHIN UNSPADR1 price change compared to its average price change.About RYOHIN UNSPADR1 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 RYOHIN UNSPADR1 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 RYOHIN UNSPADR1 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RYOHIN UNSPADR1 price pattern first instead of the macroeconomic environment surrounding RYOHIN UNSPADR1. By analyzing RYOHIN UNSPADR1'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 RYOHIN UNSPADR1'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 RYOHIN UNSPADR1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
RYOHIN UNSPADR1 May 8, 2025 Technical Indicators
Most technical analysis of RYOHIN 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 RYOHIN from various momentum indicators to cycle indicators. When you analyze RYOHIN 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 | 0.2051 | |||
Market Risk Adjusted Performance | (1.25) | |||
Mean Deviation | 2.36 | |||
Semi Deviation | 2.57 | |||
Downside Deviation | 2.74 | |||
Coefficient Of Variation | 825.01 | |||
Standard Deviation | 2.98 | |||
Variance | 8.91 | |||
Information Ratio | 0.156 | |||
Jensen Alpha | 0.3201 | |||
Total Risk Alpha | 0.5569 | |||
Sortino Ratio | 0.1701 | |||
Treynor Ratio | (1.26) | |||
Maximum Drawdown | 12.67 | |||
Value At Risk | (4.86) | |||
Potential Upside | 4.86 | |||
Downside Variance | 7.49 | |||
Semi Variance | 6.6 | |||
Expected Short fall | (2.65) | |||
Skewness | 0.2368 | |||
Kurtosis | 0.0073 |
RYOHIN UNSPADR1 May 8, 2025 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 RYOHIN 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.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.05 | ||
Day Median Price | 30.20 | ||
Day Typical Price | 30.20 | ||
Price Action Indicator | 0.70 |
Complementary Tools for RYOHIN Stock analysis
When running RYOHIN UNSPADR1's price analysis, check to measure RYOHIN UNSPADR1'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 RYOHIN UNSPADR1 is operating at the current time. Most of RYOHIN UNSPADR1's value examination focuses on studying past and present price action to predict the probability of RYOHIN UNSPADR1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RYOHIN UNSPADR1's price. Additionally, you may evaluate how the addition of RYOHIN UNSPADR1 to your portfolios can decrease your overall portfolio volatility.
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