Ferrovial (Spain) Technical Analysis

FER Stock  EUR 36.68  0.42  1.13%   
As of the 29th of March, Ferrovial shows the Downside Deviation of 1.26, coefficient of variation of 651.05, and Mean Deviation of 0.8677. Ferrovial 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 data for nineteen technical drivers for Ferrovial, which can be compared to its rivals. Please confirm Ferrovial jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Ferrovial is priced favorably, providing market reflects its regular price of 36.68 per share.

Ferrovial Momentum Analysis

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

Ferrovial Technical Analysis

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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 Ferrovial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Ferrovial Trend Analysis

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

Ferrovial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ferrovial applied against its price change over selected period. The best fit line has a slop of   0.04  , which means Ferrovial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 51.7, which is the sum of squared deviations for the predicted Ferrovial price change compared to its average price change.

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

Ferrovial March 29, 2024 Technical Indicators

Most technical analysis of Ferrovial 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 Ferrovial from various momentum indicators to cycle indicators. When you analyze Ferrovial 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 Ferrovial. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Ferrovial Stock analysis

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