Randon SA (Brazil) Technical Analysis
| RAPT4 Preferred Stock | BRL 6.63 0.08 1.19% |
As of the 31st of January, Randon SA holds the Coefficient Of Variation of 1322.1, semi deviation of 2.56, and Risk Adjusted Performance of 0.0618. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Randon SA, as well as the relationship between them. Please check Randon SA Implementos jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Randon SA Implementos is priced some-what accurately, providing market reflects its current price of 6.63 per share.
Randon SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Randon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RandonRandon |
Randon SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Randon SA's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Randon SA.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Randon SA on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Randon SA Implementos or generate 0.0% return on investment in Randon SA over 90 days. Randon SA is related to or competes with Kepler Weber, Valid Solues, Eucatex SA, Eucatex SA, Tegma Gesto, METISA Metalrgica, and OceanPact Servios. Implementos e Participaes develops and sells transportation solutions More
Randon SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Randon SA's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Randon SA Implementos upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.0574 | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.6 |
Randon SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Randon SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Randon SA's standard deviation. In reality, there are many statistical measures that can use Randon SA historical prices to predict the future Randon SA's volatility.| Risk Adjusted Performance | 0.0618 | |||
| Jensen Alpha | 0.1487 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.2198 |
Randon SA January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0618 | |||
| Market Risk Adjusted Performance | 0.2298 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 1322.1 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.1487 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.2198 | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 7.24 | |||
| Semi Variance | 6.57 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.36 |
Randon SA Implementos Backtested Returns
Randon SA appears to be somewhat reliable, given 3 months investment horizon. Randon SA Implementos maintains Sharpe Ratio (i.e., Efficiency) of 0.0829, which implies the firm had a 0.0829 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Randon SA Implementos, which you can use to evaluate the volatility of the company. Please evaluate Randon SA's Risk Adjusted Performance of 0.0618, semi deviation of 2.56, and Coefficient Of Variation of 1322.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Randon SA holds a performance score of 6. The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Randon SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Randon SA is expected to be smaller as well. Please check Randon SA's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Randon SA's historical price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Randon SA Implementos has below average predictability. Overlapping area represents the amount of predictability between Randon SA time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Randon SA Implementos price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Randon SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Randon SA technical preferred 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, preferred stock market cycles, or different charting patterns.
Randon SA Implementos Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Randon SA Implementos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Randon SA 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 Randon SA Implementos 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 Randon SA Implementos based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Randon SA Implementos price pattern first instead of the macroeconomic environment surrounding Randon SA Implementos. By analyzing Randon SA'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 Randon SA'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 Randon SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Randon SA January 31, 2026 Technical Indicators
Most technical analysis of Randon 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 Randon from various momentum indicators to cycle indicators. When you analyze Randon 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 | 0.0618 | |||
| Market Risk Adjusted Performance | 0.2298 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 1322.1 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.1487 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.2198 | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 7.24 | |||
| Semi Variance | 6.57 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.36 |
Randon SA January 31, 2026 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 Randon 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 | 0.02 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 6.65 | ||
| Day Typical Price | 6.64 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.16 |
Additional Tools for Randon Preferred Stock Analysis
When running Randon SA's price analysis, check to measure Randon SA'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 Randon SA is operating at the current time. Most of Randon SA's value examination focuses on studying past and present price action to predict the probability of Randon SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Randon SA's price. Additionally, you may evaluate how the addition of Randon SA to your portfolios can decrease your overall portfolio volatility.