Restaurant Brands International Stock Technical Analysis
RSTRFDelisted Stock | USD 70.08 0.00 0.00% |
As of the 18th of January 2025, Restaurant Brands holds the Variance of 2.54, coefficient of variation of 6326.18, and Risk Adjusted Performance of 0.018. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Restaurant Brands, as well as the relationship between them. Please check Restaurant Brands risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Restaurant Brands is priced some-what accurately, providing market reflects its current price of 70.08 per share. Given that Restaurant Brands has information ratio of (0), we recommend you to check out Restaurant Brands's recent market performance to make sure the company can sustain itself at a future point.
Restaurant Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Restaurant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RestaurantRestaurant |
Restaurant Brands 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.
Restaurant Brands Technical Analysis
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Restaurant Brands Trend Analysis
Use this graph to draw trend lines for Restaurant Brands International. You can use it to identify possible trend reversals for Restaurant Brands 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 Restaurant Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Restaurant Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Restaurant Brands International applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Restaurant Brands International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28.43, which is the sum of squared deviations for the predicted Restaurant Brands price change compared to its average price change.About Restaurant Brands 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 Restaurant Brands International 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 Restaurant Brands International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Restaurant Brands price pattern first instead of the macroeconomic environment surrounding Restaurant Brands. By analyzing Restaurant Brands'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 Restaurant Brands'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 Restaurant Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Restaurant Brands January 18, 2025 Technical Indicators
Most technical analysis of Restaurant 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 Restaurant from various momentum indicators to cycle indicators. When you analyze Restaurant 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.
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Risk Adjusted Performance | 0.018 | |||
Market Risk Adjusted Performance | 0.1036 | |||
Mean Deviation | 0.6152 | |||
Coefficient Of Variation | 6326.18 | |||
Standard Deviation | 1.59 | |||
Variance | 2.54 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.012 | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | 0.0936 | |||
Maximum Drawdown | 12.54 | |||
Value At Risk | (3.13) | |||
Potential Upside | 1.39 | |||
Skewness | (0.60) | |||
Kurtosis | 9.44 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Restaurant Pink Sheet
If you are still planning to invest in Restaurant Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Restaurant Brands' history and understand the potential risks before investing.
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