Rayonier (Germany) Technical Analysis
| RA6 Stock | EUR 25.20 0.80 3.08% |
As of the 23rd of December, Rayonier holds the Risk Adjusted Performance of (0.04), variance of 1.38, and Coefficient Of Variation of (1,879). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rayonier, as well as the relationship between them. Please check Rayonier mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Rayonier is priced some-what accurately, providing market reflects its current price of 25.2 per share.
Rayonier Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rayonier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RayonierRayonier |
Rayonier 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.
Rayonier Technical Analysis
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 Rayonier volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rayonier Trend Analysis
Use this graph to draw trend lines for Rayonier. You can use it to identify possible trend reversals for Rayonier 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 Rayonier price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rayonier Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rayonier applied against its price change over selected period. The best fit line has a slop of 0.0028 , which may suggest that Rayonier market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.29, which is the sum of squared deviations for the predicted Rayonier price change compared to its average price change.About Rayonier 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 Rayonier 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 Rayonier based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rayonier price pattern first instead of the macroeconomic environment surrounding Rayonier. By analyzing Rayonier'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 Rayonier'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 Rayonier specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rayonier December 23, 2024 Technical Indicators
Most technical analysis of Rayonier 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 Rayonier from various momentum indicators to cycle indicators. When you analyze Rayonier 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 0.9354 | |||
| Coefficient Of Variation | (1,879) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.12 | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.19) |
Complementary Tools for Rayonier Stock analysis
When running Rayonier's price analysis, check to measure Rayonier'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 Rayonier is operating at the current time. Most of Rayonier's value examination focuses on studying past and present price action to predict the probability of Rayonier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rayonier's price. Additionally, you may evaluate how the addition of Rayonier to your portfolios can decrease your overall portfolio volatility.
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