Resideo Technologies Stock Technical Analysis
REZI Stock | USD 20.96 0.08 0.38% |
As of the 19th of June, Resideo Technologies holds the Semi Deviation of 2.88, coefficient of variation of 1042.84, and Risk Adjusted Performance of 0.1623. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resideo Technologies, as well as the relationship between them.
Resideo Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Resideo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ResideoResideo Technologies' 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.Resideo Technologies Analyst Consensus
Target Price | Advice | # of Analysts | |
23.33 | Buy | 4 | Odds |
Most Resideo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Resideo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Resideo Technologies, talking to its executives and customers, or listening to Resideo conference calls.
Resideo Technologies 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.
Resideo Technologies Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Resideo Technologies volatility developed by Welles Wilder.
Resideo Technologies Trend Analysis
Use this graph to draw trend lines for Resideo Technologies. You can use it to identify possible trend reversals for Resideo Technologies 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 Resideo Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Resideo Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Resideo Technologies applied against its price change over selected period. The best fit line has a slop of 0.10 , which means Resideo Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 395.01, which is the sum of squared deviations for the predicted Resideo Technologies price change compared to its average price change.About Resideo Technologies 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 Resideo Technologies 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 Resideo Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Resideo Technologies price pattern first instead of the macroeconomic environment surrounding Resideo Technologies. By analyzing Resideo Technologies'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 Resideo Technologies'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 Resideo Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | Dividend Yield | 0.003209 | 0.002853 | Price To Sales Ratio | 0.5 | 0.63 |
Resideo Technologies June 19, 2025 Technical Indicators
Most technical analysis of Resideo 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 Resideo from various momentum indicators to cycle indicators. When you analyze Resideo 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 | 0.1623 | |||
Market Risk Adjusted Performance | 0.2251 | |||
Mean Deviation | 2.11 | |||
Semi Deviation | 2.88 | |||
Downside Deviation | 3.13 | |||
Coefficient Of Variation | 1042.84 | |||
Standard Deviation | 3.22 | |||
Variance | 10.34 | |||
Information Ratio | 0.0881 | |||
Jensen Alpha | 0.2774 | |||
Total Risk Alpha | 0.2688 | |||
Sortino Ratio | 0.0904 | |||
Treynor Ratio | 0.2151 | |||
Maximum Drawdown | 15.9 | |||
Value At Risk | (3.83) | |||
Potential Upside | 5.36 | |||
Downside Variance | 9.81 | |||
Semi Variance | 8.31 | |||
Expected Short fall | (2.28) | |||
Skewness | (0.07) | |||
Kurtosis | 3.79 |
Resideo Technologies June 19, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Resideo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | 1.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 20.92 | ||
Day Typical Price | 20.93 | ||
Price Action Indicator | 0.08 | ||
Market Facilitation Index | 0.08 |
Complementary Tools for Resideo Stock analysis
When running Resideo Technologies' price analysis, check to measure Resideo Technologies' 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 Resideo Technologies is operating at the current time. Most of Resideo Technologies' value examination focuses on studying past and present price action to predict the probability of Resideo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resideo Technologies' price. Additionally, you may evaluate how the addition of Resideo Technologies to your portfolios can decrease your overall portfolio volatility.
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