Risk George Inds Stock Technical Analysis
| RSKIA Stock | USD 16.50 0.50 2.94% |
As of the 12th of January 2025, Risk George holds the Risk Adjusted Performance of 0.0605, semi deviation of 1.47, and Coefficient Of Variation of 1504.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Risk George, as well as the relationship between them.
Risk George Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Risk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RiskRisk |
Risk George technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Risk George Inds 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 Risk George Inds volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Risk George Inds Trend Analysis
Use this graph to draw trend lines for Risk George Inds. You can use it to identify possible trend reversals for Risk George 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 Risk George price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Risk George Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Risk George Inds applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Risk George Inds will continue generating value for investors. It has 122 observation points and a regression sum of squares at 32.42, which is the sum of squared deviations for the predicted Risk George price change compared to its average price change.About Risk George 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 Risk George Inds 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 Risk George Inds based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Risk George Inds price pattern first instead of the macroeconomic environment surrounding Risk George Inds. By analyzing Risk George'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 Risk George'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 Risk George specific price patterns or momentum indicators. Please read more on our technical analysis page.
Risk George January 12, 2025 Technical Indicators
Most technical analysis of Risk 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 Risk from various momentum indicators to cycle indicators. When you analyze Risk 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 | 0.0605 | |||
| Market Risk Adjusted Performance | 0.1893 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 1504.51 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.1298 | |||
| Total Risk Alpha | 0.1502 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.1793 | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 4.67 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 0.2953 | |||
| Kurtosis | 0.8434 |
Complementary Tools for Risk Pink Sheet analysis
When running Risk George's price analysis, check to measure Risk George'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 Risk George is operating at the current time. Most of Risk George's value examination focuses on studying past and present price action to predict the probability of Risk George's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risk George's price. Additionally, you may evaluate how the addition of Risk George to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stocks Directory Find actively traded stocks across global markets |