Laboratorio Reig (Spain) Technical Analysis

RJF Stock  EUR 2.52  0.01  0.40%   
As of the 25th of April, Laboratorio Reig secures the Downside Deviation of 1.74, mean deviation of 1.19, and Risk Adjusted Performance of 0.0466. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laboratorio Reig Jofre, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Laboratorio Reig, which can be compared to its peers in the industry. Please verify Laboratorio Reig Jofre information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Laboratorio Reig Jofre is priced some-what accurately, providing market reflects its recent price of 2.52 per share.

Laboratorio Reig Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Laboratorio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Laboratorio
  
Laboratorio Reig's 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.
Laboratorio Reig 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.
A focus of Laboratorio Reig technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Laboratorio Reig trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Laboratorio Reig Jofre Technical Analysis

Indicator
Time Period
Execute Indicator
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 Laboratorio Reig Jofre volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Laboratorio Reig Jofre Trend Analysis

Use this graph to draw trend lines for Laboratorio Reig Jofre. You can use it to identify possible trend reversals for Laboratorio Reig 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 Laboratorio Reig price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Laboratorio Reig Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Laboratorio Reig Jofre applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Laboratorio Reig Jofre will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.95, which is the sum of squared deviations for the predicted Laboratorio Reig price change compared to its average price change.

About Laboratorio Reig 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 Laboratorio Reig Jofre 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 Laboratorio Reig Jofre based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Laboratorio Reig Jofre price pattern first instead of the macroeconomic environment surrounding Laboratorio Reig Jofre. By analyzing Laboratorio Reig'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 Laboratorio Reig'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 Laboratorio Reig specific price patterns or momentum indicators. Please read more on our technical analysis page.

Laboratorio Reig April 25, 2024 Technical Indicators

Most technical analysis of Laboratorio 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 Laboratorio from various momentum indicators to cycle indicators. When you analyze Laboratorio 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Laboratorio Reig Jofre. 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.
Note that the Laboratorio Reig Jofre information on this page should be used as a complementary analysis to other Laboratorio Reig's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Laboratorio Stock analysis

When running Laboratorio Reig's price analysis, check to measure Laboratorio Reig'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 Laboratorio Reig is operating at the current time. Most of Laboratorio Reig's value examination focuses on studying past and present price action to predict the probability of Laboratorio Reig's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laboratorio Reig's price. Additionally, you may evaluate how the addition of Laboratorio Reig to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Please note, there is a significant difference between Laboratorio Reig's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laboratorio Reig is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laboratorio Reig's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.