Restaurant Brands (Germany) Technical Analysis

0R6 Stock  EUR 61.26  1.60  2.55%   
As of the 8th of January, Restaurant Brands holds the Risk Adjusted Performance of (0.01), coefficient of variation of (5,751), and Variance of 1.76. Restaurant Brands technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Restaurant Brands treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Restaurant Brands is priced some-what accurately, providing market reflects its current price of 61.26 per share.

Restaurant Brands Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Restaurant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Restaurant
  
Restaurant Brands' 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.
Restaurant Brands technical 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 Restaurant Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Restaurant Brands 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...

Restaurant Brands Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Restaurant Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Restaurant Brands Trend Analysis

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

Restaurant Brands Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Restaurant Brands International applied against its price change over selected period. The best fit line has a slop of   0.0079  , which may suggest that Restaurant Brands International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.34, which is the sum of squared deviations for the predicted Restaurant Brands price change compared to its average price change.

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

Restaurant Brands January 8, 2025 Technical Indicators

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

Restaurant Brands January 8, 2025 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 Restaurant 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.

Complementary Tools for Restaurant Stock analysis

When running Restaurant Brands' price analysis, check to measure Restaurant Brands' 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 Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.
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