As of 20 of January RPG Life holds Risk Adjusted Performance of
(0.020437). Concerning Fundamental Indicators, Macroaxis technical analysis interface allows you to check practical technical drivers of RPG Life as well as the relationship between them. In other words 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 found nineteen technical drivers for RPG Life Sciences which can be compared to its competitors. Please check RPG Life Sciences Information Ratio as well as the relationship between Value At Risk and Expected Short fall to decide if RPG Life Sciences is priced more or less accurately providing market reflects its current price of 230.6 per share.
|Horizon||30 Days Login to change|
RPG Life Sciences Technical Analysis
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RPG Life Sciences Trend AnalysisUse this graph to draw trend lines for RPG Life Sciences Limited. You can use it to identify possible trend reversals for RPG Life 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 RPG Life price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
RPG Life Best Fit Change LineThe following chart estimates an ordinary least squares regression model for RPG Life Sciences Limited applied against its price change over selected period. The best fit line has a slop of 0.45 % which may suggest that RPG Life Sciences Limited market price will keep on failing further. It has 78 observation points and a regression sum of squares at 1983.37, which is the sum of squared deviations for the predicted RPG Life price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add RPG Life Sciences Limited to your portfolio
|Risk Adjusted Performance||(0.020437)|
|Market Risk Adjusted Performance||(0.08)|
|Coefficient Of Variation||(8,584)|
|Total Risk Alpha||0.0342|
|Value At Risk||(3.66)|