Rocky Mountain Chocolate Stock Technical Analysis
| RMCF Stock | USD 1.26 0.01 0.80% |
As of the 28th of March, Rocky Mountain holds the Coefficient Of Variation of (512.64), risk adjusted performance of (0.15), and Variance of 19.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rocky Mountain, as well as the relationship between them. Please check Rocky Mountain Chocolate variance, as well as the relationship between the maximum drawdown and skewness to decide if Rocky Mountain Chocolate is priced some-what accurately, providing market reflects its current price of 1.26 per share. Given that Rocky Mountain is a hitting penny stock territory we advise to closely look at its jensen alpha.
Rocky Mountain Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rocky, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RockyRocky |
Rocky Mountain Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.0 | Strong Sell | 0 | Odds |
Most Rocky analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rocky stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rocky Mountain Chocolate, talking to its executives and customers, or listening to Rocky conference calls.
Rocky Analyst Advice DetailsRocky Mountain 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.
Rocky Mountain Chocolate Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Rocky Mountain Chocolate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rocky Mountain Chocolate Trend Analysis
Use this graph to draw trend lines for Rocky Mountain Chocolate. You can use it to identify possible trend reversals for Rocky Mountain 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 Rocky Mountain price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rocky Mountain Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rocky Mountain Chocolate applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Rocky Mountain Chocolate market price will keep on failing further. It has 122 observation points and a regression sum of squares at 20.41, which is the sum of squared deviations for the predicted Rocky Mountain price change compared to its average price change.About Rocky Mountain 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 Rocky Mountain Chocolate 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 Rocky Mountain Chocolate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rocky Mountain Chocolate price pattern first instead of the macroeconomic environment surrounding Rocky Mountain Chocolate. By analyzing Rocky Mountain'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 Rocky Mountain'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 Rocky Mountain specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0626 | 0.0563 | 0.0591 | Price To Sales Ratio | 1.03 | 0.82 | 1.26 |
Rocky Mountain March 28, 2025 Technical Indicators
Most technical analysis of Rocky 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 Rocky from various momentum indicators to cycle indicators. When you analyze Rocky 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 | (0.15) | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 3.02 | |||
| Coefficient Of Variation | (512.64) | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.13 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 30.03 | |||
| Value At Risk | (7.33) | |||
| Potential Upside | 5.65 | |||
| Skewness | (1.12) | |||
| Kurtosis | 5.09 |
Rocky Mountain 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 Rocky 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 | 1.01 | ||
| Day Median Price | 1.25 | ||
| Day Typical Price | 1.25 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Rocky Stock analysis
When running Rocky Mountain's price analysis, check to measure Rocky Mountain'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 Rocky Mountain is operating at the current time. Most of Rocky Mountain's value examination focuses on studying past and present price action to predict the probability of Rocky Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Mountain's price. Additionally, you may evaluate how the addition of Rocky Mountain to your portfolios can decrease your overall portfolio volatility.
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