Reitar Logtech Holdings Stock Technical Analysis
| RITR Stock | 4.20 0.05 1.20% |
As of the 29th of December, Reitar Logtech holds the Semi Deviation of 10.91, risk adjusted performance of 0.0392, and Coefficient Of Variation of 2670.86. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reitar Logtech, as well as the relationship between them. Please check Reitar Logtech Holdings coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Reitar Logtech Holdings is priced some-what accurately, providing market reflects its current price of 4.2 per share. Given that Reitar Logtech has jensen alpha of 0.403, we recommend you to check out Reitar Logtech Holdings's recent market performance to make sure the company can sustain itself at a future point.
Reitar Logtech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reitar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReitarReitar |
Reitar Logtech 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.
Reitar Logtech Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Reitar Logtech Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Reitar Logtech Holdings Trend Analysis
Use this graph to draw trend lines for Reitar Logtech Holdings. You can use it to identify possible trend reversals for Reitar Logtech 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 Reitar Logtech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Reitar Logtech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Reitar Logtech Holdings applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Reitar Logtech Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 63.39, which is the sum of squared deviations for the predicted Reitar Logtech price change compared to its average price change.About Reitar Logtech 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 Reitar Logtech Holdings 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 Reitar Logtech Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reitar Logtech Holdings price pattern first instead of the macroeconomic environment surrounding Reitar Logtech Holdings. By analyzing Reitar Logtech'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 Reitar Logtech'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 Reitar Logtech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reitar Logtech December 29, 2024 Technical Indicators
Most technical analysis of Reitar 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 Reitar from various momentum indicators to cycle indicators. When you analyze Reitar 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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| Risk Adjusted Performance | 0.0392 | |||
| Market Risk Adjusted Performance | 0.4703 | |||
| Mean Deviation | 7.33 | |||
| Semi Deviation | 10.91 | |||
| Downside Deviation | 11.68 | |||
| Coefficient Of Variation | 2670.86 | |||
| Standard Deviation | 11.58 | |||
| Variance | 134.03 | |||
| Information Ratio | 0.0347 | |||
| Jensen Alpha | 0.403 | |||
| Total Risk Alpha | 0.1012 | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 0.4603 | |||
| Maximum Drawdown | 73.16 | |||
| Value At Risk | (10.96) | |||
| Potential Upside | 16.25 | |||
| Downside Variance | 136.53 | |||
| Semi Variance | 119.02 | |||
| Expected Short fall | (7.33) | |||
| Skewness | 0.2976 | |||
| Kurtosis | 4.65 |
Additional Tools for Reitar Stock Analysis
When running Reitar Logtech's price analysis, check to measure Reitar Logtech'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 Reitar Logtech is operating at the current time. Most of Reitar Logtech's value examination focuses on studying past and present price action to predict the probability of Reitar Logtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitar Logtech's price. Additionally, you may evaluate how the addition of Reitar Logtech to your portfolios can decrease your overall portfolio volatility.