R3 Global Etf Technical Analysis
As of the 15th of December 2024, R3 Global owns the market risk adjusted performance of 0.5123, and Standard Deviation of 0.6467. R3 Global technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the entity's future prices. Please check R3 Global downside deviation and the relationship between the information ratio and expected short fall to decide if R3 Global is priced favorably, providing market reflects its prevailing price of 0.0 per share.
R3 Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GDVD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GDVDGDVD |
R3 Global technical etf 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, etf market cycles, or different charting patterns.
R3 Global Technical Analysis
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R3 Global Trend Analysis
Use this graph to draw trend lines for R3 Global. You can use it to identify possible trend reversals for R3 Global 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 R3 Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.R3 Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for R3 Global applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that R3 Global market price will keep on failing further. It has 122 observation points and a regression sum of squares at 20.17, which is the sum of squared deviations for the predicted R3 Global price change compared to its average price change.About R3 Global 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 R3 Global 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 R3 Global based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on R3 Global price pattern first instead of the macroeconomic environment surrounding R3 Global. By analyzing R3 Global'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 R3 Global'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 R3 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
R3 Global December 15, 2024 Technical Indicators
Most technical analysis of GDVD 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 GDVD from various momentum indicators to cycle indicators. When you analyze GDVD 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.
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| Risk Adjusted Performance | 0.0791 | |||
| Market Risk Adjusted Performance | 0.5123 | |||
| Mean Deviation | 0.4761 | |||
| Semi Deviation | 0.5508 | |||
| Downside Deviation | 0.7681 | |||
| Coefficient Of Variation | 902.84 | |||
| Standard Deviation | 0.6467 | |||
| Variance | 0.4182 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.5023 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.9482 | |||
| Downside Variance | 0.5899 | |||
| Semi Variance | 0.3034 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.86) | |||
| Kurtosis | 2.7 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of R3 Global is measured differently than its book value, which is the value of GDVD that is recorded on the company's balance sheet. Investors also form their own opinion of R3 Global's value that differs from its market value or its book value, called intrinsic value, which is R3 Global'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 R3 Global's market value can be influenced by many factors that don't directly affect R3 Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between R3 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if R3 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, R3 Global'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.