Richter Gedeon Vegyszeti Stock Technical Analysis
RGEDF Stock | USD 27.77 0.00 0.00% |
As of the 24th of April, Richter Gedeon holds the Variance of 13.46, coefficient of variation of 4187.86, and Risk Adjusted Performance of 0.023. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richter Gedeon, 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 eleven technical drivers for Richter Gedeon Vegyszeti, which can be compared to its competitors. Please check Richter Gedeon Vegyszeti mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Richter Gedeon Vegyszeti is priced some-what accurately, providing market reflects its current price of 27.77 per share. Given that Richter Gedeon has variance of 13.46, we recommend you to check out Richter Gedeon Vegyszeti's recent market performance to make sure the company can sustain itself at a future point.
Richter Gedeon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Richter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RichterRichter |
Richter Gedeon 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.
Richter Gedeon Vegyszeti Technical Analysis
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Richter Gedeon Vegyszeti Trend Analysis
Use this graph to draw trend lines for Richter Gedeon Vegyszeti. You can use it to identify possible trend reversals for Richter Gedeon 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 Richter Gedeon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Richter Gedeon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Richter Gedeon Vegyszeti applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Richter Gedeon Vegyszeti will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.47, which is the sum of squared deviations for the predicted Richter Gedeon price change compared to its average price change.About Richter Gedeon 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 Richter Gedeon Vegyszeti 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 Richter Gedeon Vegyszeti based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Richter Gedeon Vegyszeti price pattern first instead of the macroeconomic environment surrounding Richter Gedeon Vegyszeti. By analyzing Richter Gedeon'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 Richter Gedeon'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 Richter Gedeon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Richter Gedeon April 24, 2024 Technical Indicators
Most technical analysis of Richter 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 Richter from various momentum indicators to cycle indicators. When you analyze Richter 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 | 0.023 | |||
Market Risk Adjusted Performance | 0.3944 | |||
Mean Deviation | 1.03 | |||
Coefficient Of Variation | 4187.86 | |||
Standard Deviation | 3.67 | |||
Variance | 13.46 | |||
Information Ratio | (0.0004) | |||
Jensen Alpha | 0.0616 | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | 0.3844 | |||
Maximum Drawdown | 28.53 | |||
Skewness | 0.9103 | |||
Kurtosis | 18.28 |
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 unemployment. Note that the Richter Gedeon Vegyszeti information on this page should be used as a complementary analysis to other Richter Gedeon'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Richter Pink Sheet analysis
When running Richter Gedeon's price analysis, check to measure Richter Gedeon'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 Richter Gedeon is operating at the current time. Most of Richter Gedeon's value examination focuses on studying past and present price action to predict the probability of Richter Gedeon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richter Gedeon's price. Additionally, you may evaluate how the addition of Richter Gedeon to your portfolios can decrease your overall portfolio volatility.
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