Retail Opportunity Investments Stock Technical Analysis
ROICDelisted Stock | USD 17.49 0.00 0.00% |
As of the 26th of February, Retail Opportunity holds the Standard Deviation of 0.1268, risk adjusted performance of 0.0994, and Downside Deviation of 0.1246. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Retail Opportunity, as well as the relationship between them.
Retail Opportunity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Retail, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RetailRetail |
Retail Opportunity 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, delisted stock market cycles, or different charting patterns.
Retail Opportunity Technical Analysis
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Retail Opportunity Trend Analysis
Use this graph to draw trend lines for Retail Opportunity Investments. You can use it to identify possible trend reversals for Retail Opportunity 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 Retail Opportunity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Retail Opportunity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Retail Opportunity Investments applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Retail Opportunity Investments will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.98, which is the sum of squared deviations for the predicted Retail Opportunity price change compared to its average price change.About Retail Opportunity 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 Retail Opportunity Investments 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 Retail Opportunity Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Retail Opportunity price pattern first instead of the macroeconomic environment surrounding Retail Opportunity. By analyzing Retail Opportunity'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 Retail Opportunity'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 Retail Opportunity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Retail Opportunity February 26, 2025 Technical Indicators
Most technical analysis of Retail 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 Retail from various momentum indicators to cycle indicators. When you analyze Retail 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 | 0.0994 | |||
Market Risk Adjusted Performance | (0.89) | |||
Mean Deviation | 0.1013 | |||
Downside Deviation | 0.1246 | |||
Coefficient Of Variation | 498.79 | |||
Standard Deviation | 0.1268 | |||
Variance | 0.0161 | |||
Information Ratio | 0.0825 | |||
Jensen Alpha | 0.0155 | |||
Total Risk Alpha | 0.0146 | |||
Sortino Ratio | 0.084 | |||
Treynor Ratio | (0.90) | |||
Maximum Drawdown | 0.5778 | |||
Value At Risk | (0.17) | |||
Potential Upside | 0.2302 | |||
Downside Variance | 0.0155 | |||
Semi Variance | (0.02) | |||
Expected Short fall | (0.13) | |||
Skewness | 0.2701 | |||
Kurtosis | 0.0749 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Retail Stock
If you are still planning to invest in Retail Opportunity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Retail Opportunity's history and understand the potential risks before investing.
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