Rational OTC Stock Technical Analysis

RTLLF -  USA Stock  

USD 1,080  80.00  8.00%

As of the 18th of September 2021, Rational holds the risk adjusted performance of 0.1013, and Coefficient Of Variation of 734.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rational, 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 and interpolate nineteen technical drivers for Rational Ag, which can be compared to its competitors. Please check Rational Ag jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Rational Ag is priced some-what accurately, providing market reflects its current price of 1080.0 per share. Given that Rational has jensen alpha of 0.3279, we recommend you to check out Rational Ag's recent market performance to make sure the company can sustain itself at a future point.

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Rational technical otc stock 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, stock market cycles, or different charting patterns.
A focus of Rational technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rational 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...

Rational Ag 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 Rational Ag volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Rational Ag Trend Analysis

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

Rational Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Rational Ag applied against its price change over selected period. The best fit line has a slop of   4.73  , which means Rational Ag will continue producing value for investors. It has 122 observation points and a regression sum of squares at 847732.16, which is the sum of squared deviations for the predicted Rational price change compared to its average price change.

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

Rational September 18, 2021 Technical Indicators

Most technical analysis of Rational 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 Rational from various momentum indicators to cycle indicators. When you analyze Rational 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.

Rational September 18, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rational stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, take a look at Your Equity Center. Note that the Rational Ag information on this page should be used as a complementary analysis to other Rational'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Rational OTC Stock analysis

When running Rational Ag price analysis, check to measure Rational'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 Rational is operating at the current time. Most of Rational's value examination focuses on studying past and present price action to predict the probability of Rational's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rational's price. Additionally, you may evaluate how the addition of Rational to your portfolios can decrease your overall portfolio volatility.
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The market value of Rational Ag is measured differently than its book value, which is the value of Rational that is recorded on the company's balance sheet. Investors also form their own opinion of Rational's value that differs from its market value or its book value, called intrinsic value, which is Rational's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rational's market value can be influenced by many factors that don't directly affect Rational Ag underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rational's value and its price as these two are different measures arrived at by different means. Investors typically determine Rational value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rational'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.