R1 Rcm Inc Stock Technical Analysis
RCMDelisted Stock | USD 14.31 0.01 0.07% |
As of the 27th of December, R1 RCM owns the variance of 0.0195, and Market Risk Adjusted Performance of (2.40). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of R1 RCM Inc, as well as the relationship between them. Please check R1 RCM Inc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if R1 RCM Inc is priced favorably, providing market reflects its prevailing price of 14.31 per share. Given that R1 RCM Inc has treynor ratio of (2.41), we recommend you to check out R1 RCM's latest market performance to make sure the company can sustain itself sooner or later.
R1 RCM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RCM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RCMRCM |
R1 RCM 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, delisted stock market cycles, or different charting patterns.
R1 RCM Inc Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
R1 RCM Inc Trend Analysis
Use this graph to draw trend lines for R1 RCM Inc. You can use it to identify possible trend reversals for R1 RCM 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 R1 RCM price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.R1 RCM Best Fit Change Line
The following chart estimates an ordinary least squares regression model for R1 RCM Inc applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that R1 RCM Inc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.66, which is the sum of squared deviations for the predicted R1 RCM price change compared to its average price change.About R1 RCM 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 R1 RCM Inc 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 R1 RCM Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on R1 RCM Inc price pattern first instead of the macroeconomic environment surrounding R1 RCM Inc. By analyzing R1 RCM'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 R1 RCM'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 R1 RCM specific price patterns or momentum indicators. Please read more on our technical analysis page.
R1 RCM December 27, 2024 Technical Indicators
Most technical analysis of RCM 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 RCM from various momentum indicators to cycle indicators. When you analyze RCM 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 | 0.1485 | |||
Market Risk Adjusted Performance | (2.40) | |||
Mean Deviation | 0.1039 | |||
Downside Deviation | 0.1582 | |||
Coefficient Of Variation | 406.52 | |||
Standard Deviation | 0.1397 | |||
Variance | 0.0195 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | 0.0248 | |||
Total Risk Alpha | 0.0168 | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | (2.41) | |||
Maximum Drawdown | 0.6415 | |||
Value At Risk | (0.21) | |||
Potential Upside | 0.2853 | |||
Downside Variance | 0.025 | |||
Semi Variance | (0.02) | |||
Expected Short fall | (0.15) | |||
Skewness | 0.4461 | |||
Kurtosis | 1.11 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in RCM Stock
If you are still planning to invest in R1 RCM Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the R1 RCM's history and understand the potential risks before investing.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies |