Retail Opportunity Investments Stock Technical Analysis
| ROIC Stock | USD 12.39 0.04 0.32% |
As of the 11th of June 2024, Retail Opportunity holds the Risk Adjusted Performance of (0.01), coefficient of variation of (3,659), and Variance of 1.57. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Retail Opportunity, as well as the relationship between them.
Retail Opportunity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Retail, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RetailRetail |
Retail Opportunity Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.88 | Buy | 10 | Odds |
Most Retail 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 Retail stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Retail Opportunity, talking to its executives and customers, or listening to Retail conference calls.
Retail Opportunity 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.
Retail Opportunity 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 Retail Opportunity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Retail Opportunity Trend Analysis
Use this graph to draw trend lines for Retail Opportunity Investments. You can use it to identify possible trend reversals for Retail Opportunity 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 Retail Opportunity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Retail Opportunity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Retail Opportunity Investments applied against its price change over selected period. The best fit line has a slop of 0.0019 , which may suggest that Retail Opportunity Investments market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted Retail Opportunity price change compared to its average price change.About Retail Opportunity 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 Retail Opportunity Investments 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 Retail Opportunity Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Retail Opportunity price pattern first instead of the macroeconomic environment surrounding Retail Opportunity. By analyzing Retail Opportunity'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 Retail Opportunity'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 Retail Opportunity specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.017 | 0.0494 | 0.0324 | 0.0278 | Price To Sales Ratio | 8.25 | 6.0 | 5.35 | 5.08 |
Retail Opportunity June 11, 2024 Technical Indicators
Most technical analysis of Retail 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 Retail from various momentum indicators to cycle indicators. When you analyze Retail 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.9906 | |||
| Coefficient Of Variation | (3,659) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.09 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.76 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.2197 |
Complementary Tools for Retail Stock analysis
When running Retail Opportunity's price analysis, check to measure Retail Opportunity'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 Retail Opportunity is operating at the current time. Most of Retail Opportunity's value examination focuses on studying past and present price action to predict the probability of Retail Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Opportunity's price. Additionally, you may evaluate how the addition of Retail Opportunity to your portfolios can decrease your overall portfolio volatility.
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