7125 Percent Fixed Rate Stock Technical Analysis
RZC Stock | USD 26.03 0.05 0.19% |
As of the 5th of January, 7125 Percent owns the Coefficient Of Variation of 2414.59, market risk adjusted performance of 0.1183, and Standard Deviation of 0.4875. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 7125 percent Fixed, as well as the relationship between them.
7125 Percent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 7125, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 71257125 |
7125 Percent 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.
7125 percent Fixed 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 7125 percent Fixed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
7125 percent Fixed Trend Analysis
Use this graph to draw trend lines for 7125 percent Fixed Rate. You can use it to identify possible trend reversals for 7125 Percent 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 7125 Percent price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.7125 Percent Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 7125 percent Fixed Rate applied against its price change over selected period. The best fit line has a slop of 0.0036 , which may imply that the returns on investment in 7125 percent Fixed Rate will continue to fail. It has 122 observation points and a regression sum of squares at 0.49, which is the sum of squared deviations for the predicted 7125 Percent price change compared to its average price change.About 7125 Percent 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 7125 percent Fixed Rate 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 7125 percent Fixed Rate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 7125 percent Fixed price pattern first instead of the macroeconomic environment surrounding 7125 percent Fixed. By analyzing 7125 Percent'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 7125 Percent'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 7125 Percent specific price patterns or momentum indicators. Please read more on our technical analysis page.
7125 Percent January 5, 2025 Technical Indicators
Most technical analysis of 7125 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 7125 from various momentum indicators to cycle indicators. When you analyze 7125 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 | 0.027 | |||
Market Risk Adjusted Performance | 0.1183 | |||
Mean Deviation | 0.3953 | |||
Semi Deviation | 0.4303 | |||
Downside Deviation | 0.4864 | |||
Coefficient Of Variation | 2414.59 | |||
Standard Deviation | 0.4875 | |||
Variance | 0.2376 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.009 | |||
Total Risk Alpha | 0.0028 | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1083 | |||
Maximum Drawdown | 2.46 | |||
Value At Risk | (0.72) | |||
Potential Upside | 0.6977 | |||
Downside Variance | 0.2366 | |||
Semi Variance | 0.1852 | |||
Expected Short fall | (0.42) | |||
Skewness | 0.3375 | |||
Kurtosis | 0.3169 |
Complementary Tools for 7125 Stock analysis
When running 7125 Percent's price analysis, check to measure 7125 Percent'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 7125 Percent is operating at the current time. Most of 7125 Percent's value examination focuses on studying past and present price action to predict the probability of 7125 Percent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 7125 Percent's price. Additionally, you may evaluate how the addition of 7125 Percent to your portfolios can decrease your overall portfolio volatility.
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