Regional Health Properties Stock Technical Analysis
RHEDelisted Stock | USD 2.32 0.07 3.11% |
As of the 28th of March, Regional Health holds the Semi Deviation of 7.27, risk adjusted performance of 0.0757, and Coefficient Of Variation of 1258.85. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regional Health, as well as the relationship between them. Please check Regional Health Prop information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regional Health Prop is priced some-what accurately, providing market reflects its current price of 2.32 per share. Please also confirm Regional Health Prop total risk alpha, which is currently at 1.95 to check out the company can sustain itself at a future point.
Regional Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Regional, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RegionalRegional |
Regional Health 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.
Regional Health Prop Technical Analysis
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Regional Health Prop Trend Analysis
Use this graph to draw trend lines for Regional Health Properties. You can use it to identify possible trend reversals for Regional Health 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 Regional Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Regional Health Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Regional Health Properties applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Regional Health Properties will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 12.78, which is the sum of squared deviations for the predicted Regional Health price change compared to its average price change.About Regional Health 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 Regional Health Properties 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 Regional Health Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Regional Health Prop price pattern first instead of the macroeconomic environment surrounding Regional Health Prop. By analyzing Regional Health'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 Regional Health'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 Regional Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Regional Health March 28, 2025 Technical Indicators
Most technical analysis of Regional 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 Regional from various momentum indicators to cycle indicators. When you analyze Regional 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 | 0.0757 | |||
Market Risk Adjusted Performance | 0.3764 | |||
Mean Deviation | 7.01 | |||
Semi Deviation | 7.27 | |||
Downside Deviation | 9.68 | |||
Coefficient Of Variation | 1258.85 | |||
Standard Deviation | 17.8 | |||
Variance | 316.67 | |||
Information Ratio | 0.0803 | |||
Jensen Alpha | 1.5 | |||
Total Risk Alpha | 1.95 | |||
Sortino Ratio | 0.1476 | |||
Treynor Ratio | 0.3664 | |||
Maximum Drawdown | 159.73 | |||
Value At Risk | (16.25) | |||
Potential Upside | 12.14 | |||
Downside Variance | 93.73 | |||
Semi Variance | 52.8 | |||
Expected Short fall | (8.59) | |||
Skewness | 5.82 | |||
Kurtosis | 42.7 |
Regional Health March 28, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Regional stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.49 | ||
Daily Balance Of Power | 0.05 | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 2.09 | ||
Day Typical Price | 2.16 | ||
Price Action Indicator | 0.27 | ||
Market Facilitation Index | 1.37 |
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 rate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Regional Stock
If you are still planning to invest in Regional Health Prop 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 Regional Health's history and understand the potential risks before investing.
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