RWE AG (Germany) Technical Analysis
| RWE Stock | EUR 28.44 0.23 0.82% |
As of the 27th of December, RWE AG holds the coefficient of variation of (790.16), and Risk Adjusted Performance of (0.1). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RWE AG, as well as the relationship between them. Please check RWE AG treynor ratio, and the relationship between the variance and value at risk to decide if RWE AG is priced more or less accurately, providing market reflects its current price of 28.44 per share.
RWE AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RWE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RWERWE |
RWE AG technical stock 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, stock market cycles, or different charting patterns.
RWE AG Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 RWE AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RWE AG Trend Analysis
Use this graph to draw trend lines for RWE AG. You can use it to identify possible trend reversals for RWE AG 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 RWE AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RWE AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RWE AG applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that RWE AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 54.11, which is the sum of squared deviations for the predicted RWE AG price change compared to its average price change.About RWE AG 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 RWE AG 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 RWE AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RWE AG price pattern first instead of the macroeconomic environment surrounding RWE AG. By analyzing RWE AG'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 RWE AG'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 RWE AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
RWE AG December 27, 2024 Technical Indicators
Most technical analysis of RWE 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 RWE from various momentum indicators to cycle indicators. When you analyze RWE 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 0.8711 | |||
| Coefficient Of Variation | (790.16) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.82 | |||
| Skewness | 2.1 | |||
| Kurtosis | 9.26 |
Complementary Tools for RWE Stock analysis
When running RWE AG's price analysis, check to measure RWE AG'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 RWE AG is operating at the current time. Most of RWE AG's value examination focuses on studying past and present price action to predict the probability of RWE AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RWE AG's price. Additionally, you may evaluate how the addition of RWE AG to your portfolios can decrease your overall portfolio volatility.
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