Rentokil Initial Plc Stock Technical Analysis
RKLIF Stock | USD 4.69 0.67 16.67% |
As of the 27th of March, Rentokil Initial holds the Risk Adjusted Performance of 0.068, coefficient of variation of 1388.18, and Variance of 8.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rentokil Initial, as well as the relationship between them. Please check Rentokil Initial plc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Rentokil Initial plc is priced some-what accurately, providing market reflects its current price of 4.69 per share. Given that Rentokil Initial has total risk alpha of 0.2083, we recommend you to check out Rentokil Initial plc's recent market performance to make sure the company can sustain itself at a future point.
Rentokil Initial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rentokil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RentokilRentokil |
Rentokil Initial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Rentokil Initial plc Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Rentokil Initial plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rentokil Initial plc Trend Analysis
Use this graph to draw trend lines for Rentokil Initial plc. You can use it to identify possible trend reversals for Rentokil Initial 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 Rentokil Initial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rentokil Initial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rentokil Initial plc applied against its price change over selected period. The best fit line has a slop of 0.0081 , which may suggest that Rentokil Initial plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.51, which is the sum of squared deviations for the predicted Rentokil Initial price change compared to its average price change.About Rentokil Initial 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 Rentokil Initial plc 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 Rentokil Initial plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rentokil Initial plc price pattern first instead of the macroeconomic environment surrounding Rentokil Initial plc. By analyzing Rentokil Initial'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 Rentokil Initial'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 Rentokil Initial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rentokil Initial March 27, 2025 Technical Indicators
Most technical analysis of Rentokil 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 Rentokil from various momentum indicators to cycle indicators. When you analyze Rentokil 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 | 0.068 | |||
Market Risk Adjusted Performance | 1.8 | |||
Mean Deviation | 0.9016 | |||
Coefficient Of Variation | 1388.18 | |||
Standard Deviation | 2.91 | |||
Variance | 8.49 | |||
Information Ratio | 0.0694 | |||
Jensen Alpha | 0.2001 | |||
Total Risk Alpha | 0.2083 | |||
Treynor Ratio | 1.79 | |||
Maximum Drawdown | 16.67 | |||
Value At Risk | (0.24) | |||
Skewness | 3.12 | |||
Kurtosis | 23.52 |
Rentokil Initial March 27, 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 Rentokil 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.17 | ||
Day Median Price | 4.69 | ||
Day Typical Price | 4.69 | ||
Price Action Indicator | 0.34 |
Complementary Tools for Rentokil Pink Sheet analysis
When running Rentokil Initial's price analysis, check to measure Rentokil Initial'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 Rentokil Initial is operating at the current time. Most of Rentokil Initial's value examination focuses on studying past and present price action to predict the probability of Rentokil Initial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rentokil Initial's price. Additionally, you may evaluate how the addition of Rentokil Initial to your portfolios can decrease your overall portfolio volatility.
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