Retail Estates (Belgium) Technical Analysis
| RET Stock | EUR 66.20 0.50 0.76% |
As of the 24th of April, Retail Estates holds the Coefficient Of Variation of 915.54, semi deviation of 0.9615, and Risk Adjusted Performance of 0.0719. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Retail Estates, 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 and analyze data for nineteen technical drivers for Retail Estates, which can be compared to its competitors. Please check Retail Estates treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Retail Estates is priced some-what accurately, providing market reflects its current price of 66.2 per share.
Retail Estates Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Retail, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RetailRetail |
Retail Estates 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.
Retail Estates Technical Analysis
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 Retail Estates volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Retail Estates Trend Analysis
Use this graph to draw trend lines for Retail Estates . You can use it to identify possible trend reversals for Retail Estates 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 Retail Estates price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Retail Estates Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Retail Estates applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Retail Estates will continue generating value for investors. It has 122 observation points and a regression sum of squares at 532.91, which is the sum of squared deviations for the predicted Retail Estates price change compared to its average price change.About Retail Estates 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 Retail Estates 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 Retail Estates based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Retail Estates price pattern first instead of the macroeconomic environment surrounding Retail Estates. By analyzing Retail Estates'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 Retail Estates'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 Retail Estates specific price patterns or momentum indicators. Please read more on our technical analysis page.
Retail Estates April 24, 2024 Technical Indicators
Most technical analysis of Retail 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 Retail from various momentum indicators to cycle indicators. When you analyze Retail 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 | 0.0719 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 0.9053 | |||
| Semi Deviation | 0.9615 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 915.54 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.0316 | |||
| Jensen Alpha | 0.1271 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 0.9245 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.2662 | |||
| Kurtosis | 0.2381 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retail Estates . 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Retail Stock analysis
When running Retail Estates' price analysis, check to measure Retail Estates' 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 Retail Estates is operating at the current time. Most of Retail Estates' value examination focuses on studying past and present price action to predict the probability of Retail Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Estates' price. Additionally, you may evaluate how the addition of Retail Estates to your portfolios can decrease your overall portfolio volatility.
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