RYANAIR HLDGS (Germany) Technical Analysis
RY4D Stock | EUR 48.00 1.20 2.44% |
As of the 21st of July, RYANAIR HLDGS owns the semi deviation of 1.16, and Market Risk Adjusted Performance of 1.51. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of RYANAIR HLDGS ADR, as well as the relationship between them. Please check RYANAIR HLDGS ADR coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if RYANAIR HLDGS ADR is priced fairly, providing market reflects its prevailing price of 48.0 per share.
RYANAIR HLDGS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RYANAIR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RYANAIRRYANAIR |
RYANAIR HLDGS 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.
RYANAIR HLDGS ADR Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for RYANAIR HLDGS ADR across different markets.
RYANAIR HLDGS ADR Trend Analysis
Use this graph to draw trend lines for RYANAIR HLDGS ADR. You can use it to identify possible trend reversals for RYANAIR HLDGS 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 RYANAIR HLDGS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RYANAIR HLDGS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RYANAIR HLDGS ADR applied against its price change over selected period. The best fit line has a slop of 0.11 , which means RYANAIR HLDGS ADR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 420.94, which is the sum of squared deviations for the predicted RYANAIR HLDGS price change compared to its average price change.About RYANAIR HLDGS 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 RYANAIR HLDGS ADR 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 RYANAIR HLDGS ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RYANAIR HLDGS ADR price pattern first instead of the macroeconomic environment surrounding RYANAIR HLDGS ADR. By analyzing RYANAIR HLDGS'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 RYANAIR HLDGS'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 RYANAIR HLDGS specific price patterns or momentum indicators. Please read more on our technical analysis page.
RYANAIR HLDGS July 21, 2025 Technical Indicators
Most technical analysis of RYANAIR 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 RYANAIR from various momentum indicators to cycle indicators. When you analyze RYANAIR 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 | 0.16 | |||
Market Risk Adjusted Performance | 1.51 | |||
Mean Deviation | 1.3 | |||
Semi Deviation | 1.16 | |||
Downside Deviation | 1.56 | |||
Coefficient Of Variation | 602.32 | |||
Standard Deviation | 1.86 | |||
Variance | 3.46 | |||
Information Ratio | 0.0903 | |||
Jensen Alpha | 0.2726 | |||
Total Risk Alpha | 0.0383 | |||
Sortino Ratio | 0.1075 | |||
Treynor Ratio | 1.5 | |||
Maximum Drawdown | 10.57 | |||
Value At Risk | (2.44) | |||
Potential Upside | 3.73 | |||
Downside Variance | 2.44 | |||
Semi Variance | 1.36 | |||
Expected Short fall | (1.74) | |||
Skewness | 1.25 | |||
Kurtosis | 3.42 |
RYANAIR HLDGS July 21, 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 RYANAIR 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 | 0.04 | ||
Daily Balance Of Power | (0.67) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 48.90 | ||
Day Typical Price | 48.60 | ||
Price Action Indicator | (1.50) | ||
Market Facilitation Index | 1.80 |
Complementary Tools for RYANAIR Stock analysis
When running RYANAIR HLDGS's price analysis, check to measure RYANAIR HLDGS'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 RYANAIR HLDGS is operating at the current time. Most of RYANAIR HLDGS's value examination focuses on studying past and present price action to predict the probability of RYANAIR HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RYANAIR HLDGS's price. Additionally, you may evaluate how the addition of RYANAIR HLDGS to your portfolios can decrease your overall portfolio volatility.
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