Robex Resources Stock Technical Analysis
| RSRBF Stock | USD 1.65 0.19 10.33% |
As of the 28th of November, Robex Resources holds the Risk Adjusted Performance of (0.09), coefficient of variation of (789.15), and Variance of 6.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robex Resources, as well as the relationship between them. Please check Robex Resources mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Robex Resources is priced some-what accurately, providing market reflects its current price of 1.65 per share. Please also confirm Robex Resources jensen alpha, which is currently at (0.33) to check out the company can sustain itself at a future point.
Robex Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Robex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RobexRobex |
Robex Resources 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.
Robex Resources Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Robex Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Robex Resources Trend Analysis
Use this graph to draw trend lines for Robex Resources. You can use it to identify possible trend reversals for Robex Resources 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 Robex Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Robex Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Robex Resources applied against its price change over selected period. The best fit line has a slop of 0.0053 , which may suggest that Robex Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.04, which is the sum of squared deviations for the predicted Robex Resources price change compared to its average price change.About Robex Resources 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 Robex Resources 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 Robex Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Robex Resources price pattern first instead of the macroeconomic environment surrounding Robex Resources. By analyzing Robex Resources'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 Robex Resources'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 Robex Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Robex Resources November 28, 2024 Technical Indicators
Most technical analysis of Robex 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 Robex from various momentum indicators to cycle indicators. When you analyze Robex 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 | (0.09) | |||
| Market Risk Adjusted Performance | (10.04) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (789.15) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.33 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (10.05) | |||
| Maximum Drawdown | 21.38 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 1.66 | |||
| Skewness | (0.30) | |||
| Kurtosis | 10.61 |
Complementary Tools for Robex Pink Sheet analysis
When running Robex Resources' price analysis, check to measure Robex Resources' 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 Robex Resources is operating at the current time. Most of Robex Resources' value examination focuses on studying past and present price action to predict the probability of Robex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robex Resources' price. Additionally, you may evaluate how the addition of Robex Resources to your portfolios can decrease your overall portfolio volatility.
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