Rejlers AB (Sweden) Technical Analysis
| REJL-B Stock | SEK 136.20 0.80 0.58% |
As of the 19th of April, Rejlers AB holds the Coefficient Of Variation of 790.0, risk adjusted performance of 0.0853, and Semi Deviation of 1.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rejlers AB, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Rejlers AB, which can be compared to its competitors. Please check Rejlers AB standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Rejlers AB is priced some-what accurately, providing market reflects its current price of 136.2 per share.
Rejlers AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rejlers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RejlersRejlers |
Rejlers AB 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.
Rejlers AB Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Rejlers AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rejlers AB Trend Analysis
Use this graph to draw trend lines for Rejlers AB. You can use it to identify possible trend reversals for Rejlers AB 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 Rejlers AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rejlers AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rejlers AB applied against its price change over selected period. The best fit line has a slop of 0.30 , which means Rejlers AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3451.61, which is the sum of squared deviations for the predicted Rejlers AB price change compared to its average price change.About Rejlers AB 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 Rejlers AB 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 Rejlers AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rejlers AB price pattern first instead of the macroeconomic environment surrounding Rejlers AB. By analyzing Rejlers AB'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 Rejlers AB'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 Rejlers AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rejlers AB April 19, 2024 Technical Indicators
Most technical analysis of Rejlers 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 Rejlers from various momentum indicators to cycle indicators. When you analyze Rejlers 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 | 0.0853 | |||
| Market Risk Adjusted Performance | (5.42) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 790.0 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Information Ratio | 0.0935 | |||
| Jensen Alpha | 0.2553 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.0885 | |||
| Treynor Ratio | (5.43) | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 4.8 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.1831 | |||
| Kurtosis | 1.31 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rejlers AB. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Rejlers Stock analysis
When running Rejlers AB's price analysis, check to measure Rejlers AB'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 Rejlers AB is operating at the current time. Most of Rejlers AB's value examination focuses on studying past and present price action to predict the probability of Rejlers AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rejlers AB's price. Additionally, you may evaluate how the addition of Rejlers AB to your portfolios can decrease your overall portfolio volatility.
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