The Reserve Petroleum Stock Technical Analysis
| RSRV Stock | USD 165.00 1.17 0.71% |
As of the 29th of November, Reserve Petroleum holds the Coefficient Of Variation of 2271.61, market risk adjusted performance of 0.2663, and Semi Deviation of 1.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reserve Petroleum, as well as the relationship between them. Please check Reserve Petroleum semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Reserve Petroleum is priced some-what accurately, providing market reflects its current price of 165.0 per share. Given that Reserve Petroleum has jensen alpha of 0.0609, we recommend you to check out Reserve Petroleum's recent market performance to make sure the company can sustain itself at a future point.
Reserve Petroleum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reserve, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReserveReserve |
Reserve Petroleum 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.
Reserve Petroleum 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 Reserve Petroleum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Reserve Petroleum Trend Analysis
Use this graph to draw trend lines for The Reserve Petroleum. You can use it to identify possible trend reversals for Reserve Petroleum 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 Reserve Petroleum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Reserve Petroleum Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Reserve Petroleum applied against its price change over selected period. The best fit line has a slop of 0.14 , which may suggest that The Reserve Petroleum market price will keep on failing further. It has 122 observation points and a regression sum of squares at 785.82, which is the sum of squared deviations for the predicted Reserve Petroleum price change compared to its average price change.About Reserve Petroleum 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 The Reserve Petroleum 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 The Reserve Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reserve Petroleum price pattern first instead of the macroeconomic environment surrounding Reserve Petroleum. By analyzing Reserve Petroleum'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 Reserve Petroleum'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 Reserve Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reserve Petroleum November 29, 2024 Technical Indicators
Most technical analysis of Reserve 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 Reserve from various momentum indicators to cycle indicators. When you analyze Reserve 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 | 0.0409 | |||
| Market Risk Adjusted Performance | 0.2663 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 2271.61 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.52 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0609 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.001) | |||
| Treynor Ratio | 0.2563 | |||
| Maximum Drawdown | 19.21 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 22.99 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (4.24) | |||
| Skewness | 0.5138 | |||
| Kurtosis | 5.4 |
Reserve Petroleum November 29, 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 Reserve 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 | 1.01 | ||
| Day Median Price | 165.00 | ||
| Day Typical Price | 165.00 | ||
| Price Action Indicator | 0.58 |
Additional Tools for Reserve Pink Sheet Analysis
When running Reserve Petroleum's price analysis, check to measure Reserve Petroleum'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 Reserve Petroleum is operating at the current time. Most of Reserve Petroleum's value examination focuses on studying past and present price action to predict the probability of Reserve Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reserve Petroleum's price. Additionally, you may evaluate how the addition of Reserve Petroleum to your portfolios can decrease your overall portfolio volatility.