NEPI Rockcastle (Netherlands) Technical Analysis

NRP Stock  EUR 6.40  0.20  3.03%   
As of the 29th of March, NEPI Rockcastle secures the mean deviation of 2.35, and Risk Adjusted Performance of 0.0433. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEPI Rockcastle PLC, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for NEPI Rockcastle, which can be compared to its peers in the industry. Please verify NEPI Rockcastle PLC information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if NEPI Rockcastle PLC is priced more or less accurately, providing market reflects its recent price of 6.4 per share.

NEPI Rockcastle Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NEPI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NEPI
  
NEPI Rockcastle's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
NEPI Rockcastle 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.
A focus of NEPI Rockcastle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NEPI Rockcastle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

NEPI Rockcastle PLC Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 NEPI Rockcastle PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.

NEPI Rockcastle PLC Trend Analysis

Use this graph to draw trend lines for NEPI Rockcastle PLC. You can use it to identify possible trend reversals for NEPI Rockcastle 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 NEPI Rockcastle price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

NEPI Rockcastle Best Fit Change Line

The following chart estimates an ordinary least squares regression model for NEPI Rockcastle PLC applied against its price change over selected period. The best fit line has a slop of   0.01  , which means NEPI Rockcastle PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.95, which is the sum of squared deviations for the predicted NEPI Rockcastle price change compared to its average price change.

About NEPI Rockcastle 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 NEPI Rockcastle PLC 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 NEPI Rockcastle PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NEPI Rockcastle PLC price pattern first instead of the macroeconomic environment surrounding NEPI Rockcastle PLC. By analyzing NEPI Rockcastle'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 NEPI Rockcastle'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 NEPI Rockcastle specific price patterns or momentum indicators. Please read more on our technical analysis page.

NEPI Rockcastle March 29, 2024 Technical Indicators

Most technical analysis of NEPI 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 NEPI from various momentum indicators to cycle indicators. When you analyze NEPI 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NEPI Rockcastle PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for NEPI Stock analysis

When running NEPI Rockcastle's price analysis, check to measure NEPI Rockcastle'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 NEPI Rockcastle is operating at the current time. Most of NEPI Rockcastle's value examination focuses on studying past and present price action to predict the probability of NEPI Rockcastle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEPI Rockcastle's price. Additionally, you may evaluate how the addition of NEPI Rockcastle to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between NEPI Rockcastle's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEPI Rockcastle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEPI Rockcastle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.