RWE Aktiengesellscha (Germany) Technical Analysis
| RWEA Stock | EUR 29.00 1.20 4.32% |
As of the 4th of January, RWE Aktiengesellscha holds the coefficient of variation of (1,379), and Risk Adjusted Performance of (0.05). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RWE Aktiengesellscha, as well as the relationship between them. Please check RWE Aktiengesellschaft standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if RWE Aktiengesellschaft is priced more or less accurately, providing market reflects its current price of 29.0 per share.
RWE Aktiengesellscha 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 Aktiengesellscha 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 Aktiengesellschaft 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 Aktiengesellschaft volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RWE Aktiengesellschaft Trend Analysis
Use this graph to draw trend lines for RWE Aktiengesellschaft. You can use it to identify possible trend reversals for RWE Aktiengesellscha 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 Aktiengesellscha price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RWE Aktiengesellscha Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RWE Aktiengesellschaft applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that RWE Aktiengesellschaft market price will keep on failing further. It has 122 observation points and a regression sum of squares at 67.93, which is the sum of squared deviations for the predicted RWE Aktiengesellscha price change compared to its average price change.About RWE Aktiengesellscha 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 Aktiengesellschaft 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 Aktiengesellschaft based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RWE Aktiengesellschaft price pattern first instead of the macroeconomic environment surrounding RWE Aktiengesellschaft. By analyzing RWE Aktiengesellscha'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 Aktiengesellscha'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 Aktiengesellscha specific price patterns or momentum indicators. Please read more on our technical analysis page.
RWE Aktiengesellscha January 4, 2025 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 9.71 | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (1,379) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 9.7 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.31 | |||
| Skewness | 0.6391 | |||
| Kurtosis | 1.48 |
Complementary Tools for RWE Stock analysis
When running RWE Aktiengesellscha's price analysis, check to measure RWE Aktiengesellscha'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 Aktiengesellscha is operating at the current time. Most of RWE Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RWE Aktiengesellscha'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 Aktiengesellscha's price. Additionally, you may evaluate how the addition of RWE Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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