Rapid Micro Biosystems Stock Technical Analysis
RPID Stock | USD 1.05 0.06 6.06% |
As of the 30th of November, Rapid Micro holds the Coefficient Of Variation of 874.65, semi deviation of 2.66, and Risk Adjusted Performance of 0.0952. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rapid Micro, as well as the relationship between them. Please check Rapid Micro Biosystems variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Rapid Micro Biosystems is priced some-what accurately, providing market reflects its current price of 1.05 per share. Given that Rapid Micro is a hitting penny stock territory we advise to closely look at its total risk alpha.
Rapid Micro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rapid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RapidRapid |
Rapid Micro Analyst Consensus
Target Price | Advice | # of Analysts | |
5.88 | Strong Buy | 2 | Odds |
Most Rapid 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 Rapid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rapid Micro Biosystems, talking to its executives and customers, or listening to Rapid conference calls.
Rapid Micro 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.
Rapid Micro Biosystems Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Rapid Micro Biosystems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rapid Micro Biosystems Trend Analysis
Use this graph to draw trend lines for Rapid Micro Biosystems. You can use it to identify possible trend reversals for Rapid Micro 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 Rapid Micro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rapid Micro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rapid Micro Biosystems applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Rapid Micro Biosystems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.36, which is the sum of squared deviations for the predicted Rapid Micro price change compared to its average price change.About Rapid Micro 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 Rapid Micro Biosystems 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 Rapid Micro Biosystems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rapid Micro Biosystems price pattern first instead of the macroeconomic environment surrounding Rapid Micro Biosystems. By analyzing Rapid Micro'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 Rapid Micro'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 Rapid Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.85 | 4.73 | 14.19 | 14.9 | Days Of Inventory On Hand | 184.67 | 301.22 | 260.17 | 161.11 |
Rapid Micro November 30, 2024 Technical Indicators
Most technical analysis of Rapid 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 Rapid from various momentum indicators to cycle indicators. When you analyze Rapid 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 | 0.0952 | |||
Market Risk Adjusted Performance | 0.3153 | |||
Mean Deviation | 2.32 | |||
Semi Deviation | 2.66 | |||
Downside Deviation | 3.28 | |||
Coefficient Of Variation | 874.65 | |||
Standard Deviation | 3.46 | |||
Variance | 12.0 | |||
Information Ratio | 0.0746 | |||
Jensen Alpha | 0.2247 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0787 | |||
Treynor Ratio | 0.3053 | |||
Maximum Drawdown | 24.78 | |||
Value At Risk | (4.55) | |||
Potential Upside | 5.88 | |||
Downside Variance | 10.77 | |||
Semi Variance | 7.1 | |||
Expected Short fall | (2.79) | |||
Skewness | 1.37 | |||
Kurtosis | 6.53 |
Rapid Micro November 30, 2024 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 Rapid 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 | 52,191 | ||
Daily Balance Of Power | 0.32 | ||
Rate Of Daily Change | 1.06 | ||
Day Median Price | 1.03 | ||
Day Typical Price | 1.04 | ||
Price Action Indicator | 0.05 |
Complementary Tools for Rapid Stock analysis
When running Rapid Micro's price analysis, check to measure Rapid Micro'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 Rapid Micro is operating at the current time. Most of Rapid Micro's value examination focuses on studying past and present price action to predict the probability of Rapid Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid Micro's price. Additionally, you may evaluate how the addition of Rapid Micro to your portfolios can decrease your overall portfolio volatility.
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