Grupo Rotoplas (Mexico) Technical Analysis
| AGUA Stock | MXN 27.93 0.80 2.95% |
As of the 19th of April, Grupo Rotoplas retains the Market Risk Adjusted Performance of (0.48), risk adjusted performance of (0.01), and Standard Deviation of 2.61. Grupo Rotoplas technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Grupo Rotoplas SAB, which can be compared to its competitors. Please check out Grupo Rotoplas SAB mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Grupo Rotoplas is priced fairly, providing market reflects its last-minute price of 27.93 per share.
Grupo Rotoplas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grupo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrupoGrupo |
Grupo Rotoplas 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.
Grupo Rotoplas SAB Technical Analysis
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 Grupo Rotoplas SAB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grupo Rotoplas SAB Trend Analysis
Use this graph to draw trend lines for Grupo Rotoplas SAB. You can use it to identify possible trend reversals for Grupo Rotoplas 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 Grupo Rotoplas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grupo Rotoplas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grupo Rotoplas SAB applied against its price change over selected period. The best fit line has a slop of 0 , which means Grupo Rotoplas SAB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.37, which is the sum of squared deviations for the predicted Grupo Rotoplas price change compared to its average price change.About Grupo Rotoplas 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 Grupo Rotoplas SAB 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 Grupo Rotoplas SAB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grupo Rotoplas SAB price pattern first instead of the macroeconomic environment surrounding Grupo Rotoplas SAB. By analyzing Grupo Rotoplas'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 Grupo Rotoplas'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 Grupo Rotoplas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grupo Rotoplas April 19, 2024 Technical Indicators
Most technical analysis of Grupo 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 Grupo from various momentum indicators to cycle indicators. When you analyze Grupo 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (2,907) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.64 | |||
| Skewness | 0.4806 | |||
| Kurtosis | 0.8102 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Rotoplas SAB. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Grupo Stock analysis
When running Grupo Rotoplas' price analysis, check to measure Grupo Rotoplas' 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 Grupo Rotoplas is operating at the current time. Most of Grupo Rotoplas' value examination focuses on studying past and present price action to predict the probability of Grupo Rotoplas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Rotoplas' price. Additionally, you may evaluate how the addition of Grupo Rotoplas to your portfolios can decrease your overall portfolio volatility.
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