Robertet Sa Stock Technical Analysis

RBTEF Stock  USD 875.00  10.00  1.16%   
As of the 28th of March, Robertet holds the Risk Adjusted Performance of (0.01), coefficient of variation of (8,134), and Variance of 0.325. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robertet, 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 analyze and collect data for eleven technical drivers for Robertet SA, which can be compared to its competitors. Please check Robertet SA mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Robertet SA is priced some-what accurately, providing market reflects its current price of 875.0 per share. Given that Robertet has variance of 0.325, we recommend you to check out Robertet SA's recent market performance to make sure the company can sustain itself at a future point.

Robertet Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Robertet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Robertet
  
Robertet's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Robertet 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.
A focus of Robertet technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Robertet trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Robertet SA Technical Analysis

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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 Robertet SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Robertet SA Trend Analysis

Use this graph to draw trend lines for Robertet SA. You can use it to identify possible trend reversals for Robertet 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 Robertet price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Robertet Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Robertet SA applied against its price change over selected period. The best fit line has a slop of   0.14  , which may suggest that Robertet SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 724.76, which is the sum of squared deviations for the predicted Robertet price change compared to its average price change.

About Robertet 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 Robertet SA 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 Robertet SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Robertet SA price pattern first instead of the macroeconomic environment surrounding Robertet SA. By analyzing Robertet'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 Robertet'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 Robertet specific price patterns or momentum indicators. Please read more on our technical analysis page.

Robertet March 28, 2024 Technical Indicators

Most technical analysis of Robertet 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 Robertet from various momentum indicators to cycle indicators. When you analyze Robertet 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robertet SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Robertet SA information on this page should be used as a complementary analysis to other Robertet's 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Robertet Pink Sheet analysis

When running Robertet's price analysis, check to measure Robertet'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 Robertet is operating at the current time. Most of Robertet's value examination focuses on studying past and present price action to predict the probability of Robertet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robertet's price. Additionally, you may evaluate how the addition of Robertet to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Robertet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robertet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robertet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.