Route1 Inc Stock Technical Analysis
ROIUF Stock | USD 0.07 0.00 0.00% |
As of the 26th of July, Route1 holds the Variance of 141.68, coefficient of variation of 728.53, and Risk Adjusted Performance of 0.1158. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Route1, as well as the relationship between them. Please check Route1 Inc market risk adjusted performance and total risk alpha to decide if Route1 Inc is priced some-what accurately, providing market reflects its current price of 0.068 per share. As Route1 Inc appears to be a penny stock we also advise to check out its information ratio numbers.
Route1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Route1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Route1Route1 |
Route1 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.
Route1 Inc Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Route1 Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Route1 Inc Trend Analysis
Use this graph to draw trend lines for Route1 Inc. You can use it to identify possible trend reversals for Route1 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 Route1 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Route1 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Route1 Inc applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Route1 Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Route1 price change compared to its average price change.About Route1 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 Route1 Inc 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 Route1 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Route1 Inc price pattern first instead of the macroeconomic environment surrounding Route1 Inc. By analyzing Route1'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 Route1'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 Route1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Route1 July 26, 2025 Technical Indicators
Most technical analysis of Route1 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 Route1 from various momentum indicators to cycle indicators. When you analyze Route1 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 | 0.1158 | |||
Market Risk Adjusted Performance | 0.2821 | |||
Mean Deviation | 3.51 | |||
Coefficient Of Variation | 728.53 | |||
Standard Deviation | 11.9 | |||
Variance | 141.68 | |||
Information Ratio | 0.1197 | |||
Jensen Alpha | 0.4335 | |||
Total Risk Alpha | (1.44) | |||
Treynor Ratio | 0.2721 | |||
Maximum Drawdown | 106.24 | |||
Skewness | 7.3 | |||
Kurtosis | 56.42 |
Route1 July 26, 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 Route1 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 | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 0.07 | ||
Day Typical Price | 0.07 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Route1 Pink Sheet analysis
When running Route1's price analysis, check to measure Route1'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 Route1 is operating at the current time. Most of Route1's value examination focuses on studying past and present price action to predict the probability of Route1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Route1's price. Additionally, you may evaluate how the addition of Route1 to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |