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 Richter
  
Richter Gedeon'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.
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.
A focus of Richter Gedeon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Richter Gedeon 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...

Richter Gedeon Vegyszeti Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

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.
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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Bonds Directory
Find actively traded corporate debentures issued by US companies
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Please note, there is a significant difference between Richter Gedeon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Richter Gedeon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richter Gedeon'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.