Roadrunner Transportation Systems Stock Technical Analysis
RRTSDelisted Stock | USD 2.00 0.00 0.00% |
As of the 9th of May, Roadrunner Transportation holds the Risk Adjusted Performance of 0.0243, semi deviation of 7.4, and Coefficient Of Variation of 4131.27. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roadrunner Transportation, 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 and analyze data for nineteen technical drivers for Roadrunner Transportation, which can be compared to its competitors. Please check Roadrunner Transportation mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Roadrunner Transportation is priced some-what accurately, providing market reflects its current price of 2.0 per share. Please also confirm Roadrunner Transportation total risk alpha, which is currently at (0.92) to check out the company can sustain itself at a future point.
Roadrunner Transportation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roadrunner, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoadrunnerRoadrunner |
Roadrunner Transportation 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.
Roadrunner Transportation Technical Analysis
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Roadrunner Transportation Trend Analysis
Use this graph to draw trend lines for Roadrunner Transportation Systems. You can use it to identify possible trend reversals for Roadrunner Transportation 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 Roadrunner Transportation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Roadrunner Transportation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Roadrunner Transportation Systems applied against its price change over selected period. The best fit line has a slop of 0.0081 , which may suggest that Roadrunner Transportation Systems market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.51, which is the sum of squared deviations for the predicted Roadrunner Transportation price change compared to its average price change.About Roadrunner Transportation 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 Roadrunner Transportation Systems 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 Roadrunner Transportation Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roadrunner Transportation price pattern first instead of the macroeconomic environment surrounding Roadrunner Transportation. By analyzing Roadrunner Transportation'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 Roadrunner Transportation'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 Roadrunner Transportation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roadrunner Transportation May 9, 2024 Technical Indicators
Most technical analysis of Roadrunner 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 Roadrunner from various momentum indicators to cycle indicators. When you analyze Roadrunner 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 | 0.0243 | |||
Market Risk Adjusted Performance | (0.28) | |||
Mean Deviation | 4.57 | |||
Semi Deviation | 7.4 | |||
Downside Deviation | 9.4 | |||
Coefficient Of Variation | 4131.27 | |||
Standard Deviation | 9.02 | |||
Variance | 81.31 | |||
Information Ratio | 0.0145 | |||
Jensen Alpha | 0.2637 | |||
Total Risk Alpha | (0.92) | |||
Sortino Ratio | 0.0139 | |||
Treynor Ratio | (0.29) | |||
Maximum Drawdown | 45.43 | |||
Value At Risk | (8.18) | |||
Potential Upside | 20.37 | |||
Downside Variance | 88.37 | |||
Semi Variance | 54.76 | |||
Expected Short fall | (7.76) | |||
Skewness | (0.40) | |||
Kurtosis | 8.49 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Roadrunner Pink Sheet
If you are still planning to invest in Roadrunner Transportation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Roadrunner Transportation's history and understand the potential risks before investing.
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