Royalty Management Holding Stock Technical Analysis
| RMCOW Stock | 0.02 0.0001 0.67% |
As of the 17th of December 2024, Royalty Management holds the Risk Adjusted Performance of 0.0866, semi deviation of 17.12, and Coefficient Of Variation of 939.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royalty Management, as well as the relationship between them. Please check Royalty Management market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Royalty Management is priced some-what accurately, providing market reflects its current price of 0.0151 per share. As Royalty Management appears to be a penny stock we also advise to check out its total risk alpha numbers.
Royalty Management Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Royalty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoyaltyRoyalty |
Royalty Management 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.
Royalty Management Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Royalty Management Trend Analysis
Use this graph to draw trend lines for Royalty Management Holding. You can use it to identify possible trend reversals for Royalty Management 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 Royalty Management price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Royalty Management Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Royalty Management Holding applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Royalty Management Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Royalty Management price change compared to its average price change.About Royalty Management 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 Royalty Management Holding 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 Royalty Management Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Royalty Management price pattern first instead of the macroeconomic environment surrounding Royalty Management. By analyzing Royalty Management'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 Royalty Management'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 Royalty Management specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | Days Sales Outstanding | 151.21 | 70.98 | 122.21 | PTB Ratio | 2.0K | 2.52 | 2.4 |
Royalty Management December 17, 2024 Technical Indicators
Most technical analysis of Royalty 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 Royalty from various momentum indicators to cycle indicators. When you analyze Royalty 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 | 0.0866 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 18.39 | |||
| Semi Deviation | 17.12 | |||
| Downside Deviation | 21.06 | |||
| Coefficient Of Variation | 939.8 | |||
| Standard Deviation | 29.89 | |||
| Variance | 893.19 | |||
| Information Ratio | 0.1036 | |||
| Jensen Alpha | 3.46 | |||
| Total Risk Alpha | 0.0522 | |||
| Sortino Ratio | 0.1469 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 170.92 | |||
| Value At Risk | (30.04) | |||
| Potential Upside | 70.0 | |||
| Downside Variance | 443.67 | |||
| Semi Variance | 292.96 | |||
| Expected Short fall | (27.16) | |||
| Skewness | 1.83 | |||
| Kurtosis | 5.4 |
Additional Tools for Royalty Stock Analysis
When running Royalty Management's price analysis, check to measure Royalty Management'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 Royalty Management is operating at the current time. Most of Royalty Management's value examination focuses on studying past and present price action to predict the probability of Royalty Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royalty Management's price. Additionally, you may evaluate how the addition of Royalty Management to your portfolios can decrease your overall portfolio volatility.