Ramada Investimentos (Portugal) Technical Analysis
| RAM Stock | EUR 6.66 0.02 0.30% |
As of the 14th of December 2024, Ramada Investimentos holds the Risk Adjusted Performance of 0.0556, coefficient of variation of 1504.53, and Semi Deviation of 2.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramada Investimentos, as well as the relationship between them. Please check Ramada Investimentos value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Ramada Investimentos is priced some-what accurately, providing market reflects its current price of 6.66 per share.
Ramada Investimentos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ramada, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RamadaRamada |
Ramada Investimentos 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.
Ramada Investimentos Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Ramada Investimentos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ramada Investimentos Trend Analysis
Use this graph to draw trend lines for Ramada Investimentos e. You can use it to identify possible trend reversals for Ramada Investimentos 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 Ramada Investimentos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ramada Investimentos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ramada Investimentos e applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Ramada Investimentos e will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.55, which is the sum of squared deviations for the predicted Ramada Investimentos price change compared to its average price change.About Ramada Investimentos 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 Ramada Investimentos e 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 Ramada Investimentos e based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ramada Investimentos price pattern first instead of the macroeconomic environment surrounding Ramada Investimentos. By analyzing Ramada Investimentos'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 Ramada Investimentos'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 Ramada Investimentos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ramada Investimentos December 14, 2024 Technical Indicators
Most technical analysis of Ramada 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 Ramada from various momentum indicators to cycle indicators. When you analyze Ramada 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | 0.3679 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 1504.53 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | 0.1319 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.3579 | |||
| Maximum Drawdown | 21.62 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 7.99 | |||
| Semi Variance | 6.05 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.9719 | |||
| Kurtosis | 11.87 |
Additional Tools for Ramada Stock Analysis
When running Ramada Investimentos' price analysis, check to measure Ramada Investimentos' 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 Ramada Investimentos is operating at the current time. Most of Ramada Investimentos' value examination focuses on studying past and present price action to predict the probability of Ramada Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramada Investimentos' price. Additionally, you may evaluate how the addition of Ramada Investimentos to your portfolios can decrease your overall portfolio volatility.