Resilient Property (South Africa) Technical Analysis
RES Stock | 5,999 51.00 0.84% |
As of the 14th of December 2024, Resilient Property holds the Coefficient Of Variation of 2672.85, risk adjusted performance of 0.0298, and Semi Deviation of 1.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resilient Property, as well as the relationship between them. Please check Resilient Property Income treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Resilient Property Income is priced some-what accurately, providing market reflects its current price of 5999.0 per share.
Resilient Property Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Resilient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ResilientResilient |
Resilient Property 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.
Resilient Property Income 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 Resilient Property Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Resilient Property Income Trend Analysis
Use this graph to draw trend lines for Resilient Property Income. You can use it to identify possible trend reversals for Resilient Property 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 Resilient Property price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Resilient Property Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Resilient Property Income applied against its price change over selected period. The best fit line has a slop of 3.47 , which means Resilient Property Income will continue producing value for investors. It has 122 observation points and a regression sum of squares at 454489.24, which is the sum of squared deviations for the predicted Resilient Property price change compared to its average price change.About Resilient Property 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 Resilient Property Income 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 Resilient Property Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Resilient Property Income price pattern first instead of the macroeconomic environment surrounding Resilient Property Income. By analyzing Resilient Property'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 Resilient Property'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 Resilient Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
Resilient Property December 14, 2024 Technical Indicators
Most technical analysis of Resilient 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 Resilient from various momentum indicators to cycle indicators. When you analyze Resilient 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 | 0.0298 | |||
Market Risk Adjusted Performance | 10.01 | |||
Mean Deviation | 0.769 | |||
Semi Deviation | 1.01 | |||
Downside Deviation | 1.12 | |||
Coefficient Of Variation | 2672.85 | |||
Standard Deviation | 0.9889 | |||
Variance | 0.9778 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | 0.0268 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 10.0 | |||
Maximum Drawdown | 4.53 | |||
Value At Risk | (1.54) | |||
Potential Upside | 1.62 | |||
Downside Variance | 1.25 | |||
Semi Variance | 1.02 | |||
Expected Short fall | (0.76) | |||
Skewness | (0.49) | |||
Kurtosis | 0.6031 |
Complementary Tools for Resilient Stock analysis
When running Resilient Property's price analysis, check to measure Resilient Property'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 Resilient Property is operating at the current time. Most of Resilient Property's value examination focuses on studying past and present price action to predict the probability of Resilient Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resilient Property's price. Additionally, you may evaluate how the addition of Resilient Property to your portfolios can decrease your overall portfolio volatility.
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