RTL Group (Germany) Technical Analysis
RRTL Stock | 24.90 0.15 0.61% |
As of the 4th of December, RTL Group holds the coefficient of variation of (911.33), and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RTL Group, as well as the relationship between them. Please check RTL Group SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if RTL Group SA is priced favorably, providing market reflects its current price of 24.9 per share.
RTL Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RTL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RTLRTL |
RTL Group 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.
RTL Group SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 RTL Group SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RTL Group SA Trend Analysis
Use this graph to draw trend lines for RTL Group SA. You can use it to identify possible trend reversals for RTL Group 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 RTL Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RTL Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RTL Group SA applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that RTL Group SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 508.72, which is the sum of squared deviations for the predicted RTL Group price change compared to its average price change.About RTL Group 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 RTL Group SA 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 RTL Group SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RTL Group SA price pattern first instead of the macroeconomic environment surrounding RTL Group SA. By analyzing RTL Group'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 RTL Group'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 RTL Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
RTL Group December 4, 2024 Technical Indicators
Most technical analysis of RTL 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 RTL from various momentum indicators to cycle indicators. When you analyze RTL 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 | (0.08) | |||
Market Risk Adjusted Performance | (0.58) | |||
Mean Deviation | 0.9714 | |||
Coefficient Of Variation | (911.33) | |||
Standard Deviation | 2.0 | |||
Variance | 4.01 | |||
Information Ratio | (0.17) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | (0.59) | |||
Maximum Drawdown | 16.94 | |||
Value At Risk | (1.97) | |||
Potential Upside | 1.64 | |||
Skewness | (5.12) | |||
Kurtosis | 35.54 |
Complementary Tools for RTL Stock analysis
When running RTL Group's price analysis, check to measure RTL Group'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 RTL Group is operating at the current time. Most of RTL Group's value examination focuses on studying past and present price action to predict the probability of RTL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTL Group's price. Additionally, you may evaluate how the addition of RTL Group to your portfolios can decrease your overall portfolio volatility.
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