Rmr Group Stock Technical Analysis
| RMR Stock | USD 18.29 0.04 0.22% |
As of the 26th of February, RMR holds the Market Risk Adjusted Performance of (1.06), coefficient of variation of (572.10), and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RMR, as well as the relationship between them. Please check RMR Group risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if RMR Group is priced favorably, providing market reflects its current price of 18.29 per share. Given that RMR has information ratio of (0.19), we recommend you to check out RMR Group's recent market performance to make sure the company can sustain itself next year.
RMR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RMR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RMRRMR |
RMR Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 25.0 | Hold | 3 | Odds |
Most RMR 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 RMR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RMR Group, talking to its executives and customers, or listening to RMR conference calls.
RMR 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.
RMR Group 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 RMR Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RMR Group Trend Analysis
Use this graph to draw trend lines for RMR Group. You can use it to identify possible trend reversals for RMR 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 RMR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RMR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RMR Group applied against its price change over selected period. The best fit line has a slop of 0.07 , which may imply that the returns on investment in RMR Group will continue to fail. It has 122 observation points and a regression sum of squares at 167.16, which is the sum of squared deviations for the predicted RMR price change compared to its average price change.About RMR 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 RMR Group 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 RMR Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RMR Group price pattern first instead of the macroeconomic environment surrounding RMR Group. By analyzing RMR'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 RMR'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 RMR specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.066 | 0.0677 | 0.0779 | 0.074 | Price To Sales Ratio | 0.42 | 0.47 | 0.54 | 0.51 |
RMR February 26, 2025 Technical Indicators
Most technical analysis of RMR 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 RMR from various momentum indicators to cycle indicators. When you analyze RMR 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 0.9602 | |||
| Coefficient Of Variation | (572.10) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.69 | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.19 |
Additional Tools for RMR Stock Analysis
When running RMR's price analysis, check to measure RMR'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 RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.