Resona Holdings Stock Technical Analysis
| RSNHF Stock | USD 7.32 0.17 2.27% |
As of the 23rd of January, Resona Holdings holds the Coefficient Of Variation of 3782.46, semi deviation of 6.31, and Risk Adjusted Performance of 0.0312. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resona Holdings, as well as the relationship between them. Please check Resona Holdings information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Resona Holdings is priced some-what accurately, providing market reflects its current price of 7.32 per share. Given that Resona Holdings has jensen alpha of 0.0979, we recommend you to check out Resona Holdings's recent market performance to make sure the company can sustain itself at a future point.
Resona Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Resona, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ResonaResona |
Resona Holdings 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.
Resona Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Resona Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Resona Holdings Trend Analysis
Use this graph to draw trend lines for Resona Holdings. You can use it to identify possible trend reversals for Resona Holdings 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 Resona Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Resona Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Resona Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Resona Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.8, which is the sum of squared deviations for the predicted Resona Holdings price change compared to its average price change.About Resona Holdings 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 Resona Holdings 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 Resona Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Resona Holdings price pattern first instead of the macroeconomic environment surrounding Resona Holdings. By analyzing Resona Holdings'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 Resona Holdings'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 Resona Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Resona Holdings January 23, 2025 Technical Indicators
Most technical analysis of Resona 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 Resona from various momentum indicators to cycle indicators. When you analyze Resona 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 | 0.0312 | |||
| Market Risk Adjusted Performance | 0.1041 | |||
| Mean Deviation | 4.89 | |||
| Semi Deviation | 6.31 | |||
| Downside Deviation | 6.64 | |||
| Coefficient Of Variation | 3782.46 | |||
| Standard Deviation | 6.6 | |||
| Variance | 43.5 | |||
| Information Ratio | 0.0192 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.019 | |||
| Treynor Ratio | 0.0941 | |||
| Maximum Drawdown | 31.33 | |||
| Value At Risk | (11.02) | |||
| Potential Upside | 11.08 | |||
| Downside Variance | 44.09 | |||
| Semi Variance | 39.78 | |||
| Expected Short fall | (5.07) | |||
| Skewness | 0.3002 | |||
| Kurtosis | 0.4122 |
Resona Holdings January 23, 2025 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 Resona 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 7.32 | ||
| Day Typical Price | 7.32 | ||
| Price Action Indicator | (0.08) |
Complementary Tools for Resona Pink Sheet analysis
When running Resona Holdings' price analysis, check to measure Resona Holdings' 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 Resona Holdings is operating at the current time. Most of Resona Holdings' value examination focuses on studying past and present price action to predict the probability of Resona Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resona Holdings' price. Additionally, you may evaluate how the addition of Resona Holdings to your portfolios can decrease your overall portfolio volatility.
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