Redishred Capital Corp Stock Technical Analysis
| RDCPF Stock | USD 2.00 0.00 0.00% |
As of the 23rd of April, RediShred Capital holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,023), and Variance of 2.82. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RediShred Capital, 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 data for thirteen technical drivers for RediShred Capital Corp, which can be compared to its competitors. Please check RediShred Capital Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if RediShred Capital Corp is priced some-what accurately, providing market reflects its current price of 2.0 per share. Please also confirm RediShred Capital Corp jensen alpha, which is currently at (0.18) to check out the company can sustain itself at a future point.
RediShred Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RediShred, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RediShredRediShred |
RediShred Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
RediShred Capital Corp 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 RediShred Capital Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RediShred Capital Corp Trend Analysis
Use this graph to draw trend lines for RediShred Capital Corp. You can use it to identify possible trend reversals for RediShred Capital 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 RediShred Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RediShred Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RediShred Capital Corp applied against its price change over selected period. The best fit line has a slop of 0.0048 , which may suggest that RediShred Capital Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.87, which is the sum of squared deviations for the predicted RediShred Capital price change compared to its average price change.About RediShred Capital 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 RediShred Capital Corp 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 RediShred Capital Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RediShred Capital Corp price pattern first instead of the macroeconomic environment surrounding RediShred Capital Corp. By analyzing RediShred Capital'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 RediShred Capital'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 RediShred Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
RediShred Capital April 23, 2024 Technical Indicators
Most technical analysis of RediShred 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 RediShred from various momentum indicators to cycle indicators. When you analyze RediShred 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (13.17) | |||
| Mean Deviation | 0.6418 | |||
| Coefficient Of Variation | (1,023) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (13.18) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 0.4587 | |||
| Skewness | (2.34) | |||
| Kurtosis | 22.08 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RediShred Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for RediShred Pink Sheet analysis
When running RediShred Capital's price analysis, check to measure RediShred Capital'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 RediShred Capital is operating at the current time. Most of RediShred Capital's value examination focuses on studying past and present price action to predict the probability of RediShred Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RediShred Capital's price. Additionally, you may evaluate how the addition of RediShred Capital to your portfolios can decrease your overall portfolio volatility.
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