FMS Enterprises (Israel) Technical Analysis

FBRT Stock  ILS 14,900  690.00  4.43%   
As of the 28th of March, FMS Enterprises shows the Mean Deviation of 1.18, market risk adjusted performance of 0.7191, and Downside Deviation of 1.43. FMS Enterprises Migun technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for FMS Enterprises Migun, which can be compared to its rivals. Please confirm FMS Enterprises Migun information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if FMS Enterprises Migun is priced fairly, providing market reflects its regular price of 14900.0 per share.

FMS Enterprises Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FMS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FMS
  
FMS Enterprises' 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.
FMS Enterprises 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 FMS Enterprises technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FMS Enterprises 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...

FMS Enterprises Migun Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 FMS Enterprises Migun volatility. High ATR values indicate high volatility, and low values indicate low volatility.

FMS Enterprises Migun Trend Analysis

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

FMS Enterprises Best Fit Change Line

The following chart estimates an ordinary least squares regression model for FMS Enterprises Migun applied against its price change over selected period. The best fit line has a slop of   47.17  , which means FMS Enterprises Migun will continue producing value for investors. It has 122 observation points and a regression sum of squares at 8.41640448E7, which is the sum of squared deviations for the predicted FMS Enterprises price change compared to its average price change.

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

FMS Enterprises March 28, 2024 Technical Indicators

Most technical analysis of FMS 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 FMS from various momentum indicators to cycle indicators. When you analyze FMS 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FMS Enterprises Migun. 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.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for FMS Stock analysis

When running FMS Enterprises' price analysis, check to measure FMS Enterprises' 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 FMS Enterprises is operating at the current time. Most of FMS Enterprises' value examination focuses on studying past and present price action to predict the probability of FMS Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMS Enterprises' price. Additionally, you may evaluate how the addition of FMS Enterprises to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between FMS Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if FMS Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMS Enterprises' 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.