Rural Funds Group Stock Technical Analysis
RFNDF Stock | USD 1.04 0.15 12.61% |
As of the 16th of July 2025, Rural Funds holds the Variance of 13.37, risk adjusted performance of 0.0419, and Coefficient Of Variation of 2900.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rural Funds, as well as the relationship between them. Please check Rural Funds Group value at risk, kurtosis, as well as the relationship between the information ratio and coefficient of variation to decide if Rural Funds Group is priced some-what accurately, providing market reflects its current price of 1.04 per share. Given that Rural Funds is a hitting penny stock territory we advise to closely look at its jensen alpha.
Rural Funds Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rural, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RuralRural |
Rural Funds technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Rural Funds Group Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Rural Funds Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rural Funds Group Trend Analysis
Use this graph to draw trend lines for Rural Funds Group. You can use it to identify possible trend reversals for Rural Funds 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 Rural Funds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rural Funds Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rural Funds Group applied against its price change over selected period. The best fit line has a slop of 0 , which means Rural Funds Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted Rural Funds price change compared to its average price change.About Rural Funds 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 Rural Funds Group 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 Rural Funds Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rural Funds Group price pattern first instead of the macroeconomic environment surrounding Rural Funds Group. By analyzing Rural Funds'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 Rural Funds'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 Rural Funds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rural Funds July 16, 2025 Technical Indicators
Most technical analysis of Rural 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 Rural from various momentum indicators to cycle indicators. When you analyze Rural 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 | 0.0419 | |||
Market Risk Adjusted Performance | 0.3096 | |||
Mean Deviation | 1.2 | |||
Coefficient Of Variation | 2900.98 | |||
Standard Deviation | 3.66 | |||
Variance | 13.37 | |||
Information Ratio | (0.0004) | |||
Jensen Alpha | 0.0706 | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.2996 | |||
Maximum Drawdown | 32.1 | |||
Value At Risk | (0.85) | |||
Potential Upside | 2.02 | |||
Skewness | (0.10) | |||
Kurtosis | 14.29 |
Rural Funds July 16, 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 Rural 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 | (Huge) | ||
Rate Of Daily Change | 0.87 | ||
Day Median Price | 1.04 | ||
Day Typical Price | 1.04 | ||
Price Action Indicator | (0.07) |
Complementary Tools for Rural Pink Sheet analysis
When running Rural Funds' price analysis, check to measure Rural Funds' 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 Rural Funds is operating at the current time. Most of Rural Funds' value examination focuses on studying past and present price action to predict the probability of Rural Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rural Funds' price. Additionally, you may evaluate how the addition of Rural Funds to your portfolios can decrease your overall portfolio volatility.
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