Rothschild Pink Sheet Technical Analysis
| PIEJF Stock | USD 40.74 0.00 0.00% |
As of the 27th of September, Rothschild holds the Coefficient Of Variation of (28,207), variance of 62.44, and Risk Adjusted Performance of 0.007. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rothschild, 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 are able to break down thirteen technical drivers for Rothschild Co SCA, which can be compared to its competitors. Please check Rothschild Co SCA standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Rothschild Co SCA is priced some-what accurately, providing market reflects its current price of 40.74 per share. Given that Rothschild has information ratio of (0.002693), we recommend you to check out Rothschild Co SCA's recent market performance to make sure the company can sustain itself at a future point.
Rothschild Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rothschild, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RothschildRothschild |
Rothschild 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.
Rothschild Co SCA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Rothschild Co SCA volatility. High ATR values indicate high volatility, and low values indicate low volatility. .
Rothschild Co SCA Trend Analysis
Use this graph to draw trend lines for Rothschild Co SCA. You can use it to identify possible trend reversals for Rothschild 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 Rothschild price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rothschild Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rothschild Co SCA applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Rothschild Co SCA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 275.82, which is the sum of squared deviations for the predicted Rothschild price change compared to its average price change.About Rothschild 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 Rothschild Co SCA 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 Rothschild Co SCA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rothschild Co SCA price pattern first instead of the macroeconomic environment surrounding Rothschild Co SCA. By analyzing Rothschild'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 Rothschild'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 Rothschild specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rothschild September 27, 2023 Technical Indicators
Most technical analysis of Rothschild 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 Rothschild from various momentum indicators to cycle indicators. When you analyze Rothschild 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 | 0.007 | |||
| Market Risk Adjusted Performance | 0.0317 | |||
| Mean Deviation | 3.68 | |||
| Coefficient Of Variation | (28,207) | |||
| Standard Deviation | 7.9 | |||
| Variance | 62.44 | |||
| Information Ratio | (0.002693) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.1757 | |||
| Treynor Ratio | 0.0217 | |||
| Maximum Drawdown | 39.77 | |||
| Value At Risk | (16.93) | |||
| Potential Upside | 21.34 | |||
| Skewness | 0.6277 | |||
| Kurtosis | 3.55 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rothschild Co SCA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Rothschild Pink Sheet analysis
When running Rothschild's price analysis, check to measure Rothschild'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 Rothschild is operating at the current time. Most of Rothschild's value examination focuses on studying past and present price action to predict the probability of Rothschild's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rothschild's price. Additionally, you may evaluate how the addition of Rothschild to your portfolios can decrease your overall portfolio volatility.
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