Rolls Royce Holdings Plc Stock Technical Analysis
| RLLCF Stock | USD 0 0.0003 6.38% |
As of the 17th of April 2024, Rolls-Royce Holdings holds the Coefficient Of Variation of (5,522), variance of 18.86, and Risk Adjusted Performance of (0). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rolls-Royce Holdings, 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 break down thirteen technical drivers for Rolls Royce Holdings, which can be compared to its competitors. Please check Rolls Royce Holdings information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Rolls Royce Holdings is priced some-what accurately, providing market reflects its current price of 0.0044 per share. As Rolls Royce Holdings appears to be a penny stock we also advise to check out its jensen alpha numbers.
Rolls-Royce Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rolls-Royce, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Rolls-RoyceRolls-Royce |
Rolls-Royce Holdings 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.
Rolls Royce Holdings Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Rolls Royce Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rolls Royce Holdings Trend Analysis
Use this graph to draw trend lines for Rolls Royce Holdings plc. You can use it to identify possible trend reversals for Rolls-Royce Holdings 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 Rolls-Royce Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rolls-Royce Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rolls Royce Holdings plc applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Rolls Royce Holdings plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Rolls-Royce Holdings price change compared to its average price change.About Rolls-Royce Holdings 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 Rolls Royce Holdings plc 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 Rolls Royce Holdings plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rolls Royce Holdings price pattern first instead of the macroeconomic environment surrounding Rolls Royce Holdings. By analyzing Rolls-Royce Holdings'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 Rolls-Royce Holdings'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 Rolls-Royce Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rolls-Royce Holdings April 17, 2024 Technical Indicators
Most technical analysis of Rolls-Royce 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 Rolls-Royce from various momentum indicators to cycle indicators. When you analyze Rolls-Royce 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) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.29 | |||
| Coefficient Of Variation | (5,522) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.86 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 20.77 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 6.52 | |||
| Skewness | 0.4054 | |||
| Kurtosis | 0.2168 |
Rolls-Royce Holdings April 17, 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 Rolls-Royce 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 | 21,969 | ||
| Daily Balance Of Power | (3.00) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rolls Royce Holdings plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Rolls Royce Holdings information on this page should be used as a complementary analysis to other Rolls-Royce Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Rolls-Royce Pink Sheet analysis
When running Rolls-Royce Holdings' price analysis, check to measure Rolls-Royce Holdings' 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 Rolls-Royce Holdings is operating at the current time. Most of Rolls-Royce Holdings' value examination focuses on studying past and present price action to predict the probability of Rolls-Royce Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolls-Royce Holdings' price. Additionally, you may evaluate how the addition of Rolls-Royce Holdings to your portfolios can decrease your overall portfolio volatility.
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