Ferroamp Elektronik (Sweden) Technical Analysis
FERRO Stock | SEK 13.50 0.40 3.05% |
As of the 18th of April 2024, Ferroamp Elektronik shows the Downside Deviation of 6.05, coefficient of variation of 1529.69, and Mean Deviation of 4.45. Ferroamp Elektronik 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 break down and interpolate data for nineteen technical drivers for Ferroamp Elektronik AB, which can be compared to its peers. Please confirm Ferroamp Elektronik variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Ferroamp Elektronik is priced favorably, providing market reflects its regular price of 13.5 per share.
Ferroamp Elektronik Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ferroamp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FerroampFerroamp |
Ferroamp Elektronik 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.
Ferroamp Elektronik Technical Analysis
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 Ferroamp Elektronik volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ferroamp Elektronik Trend Analysis
Use this graph to draw trend lines for Ferroamp Elektronik AB. You can use it to identify possible trend reversals for Ferroamp Elektronik 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 Ferroamp Elektronik price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ferroamp Elektronik Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ferroamp Elektronik AB applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Ferroamp Elektronik AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 201.0, which is the sum of squared deviations for the predicted Ferroamp Elektronik price change compared to its average price change.About Ferroamp Elektronik 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 Ferroamp Elektronik AB 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 Ferroamp Elektronik AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ferroamp Elektronik price pattern first instead of the macroeconomic environment surrounding Ferroamp Elektronik. By analyzing Ferroamp Elektronik'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 Ferroamp Elektronik'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 Ferroamp Elektronik specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ferroamp Elektronik April 18, 2024 Technical Indicators
Most technical analysis of Ferroamp 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 Ferroamp from various momentum indicators to cycle indicators. When you analyze Ferroamp 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 | 0.0502 | |||
Market Risk Adjusted Performance | 0.6341 | |||
Mean Deviation | 4.45 | |||
Semi Deviation | 5.27 | |||
Downside Deviation | 6.05 | |||
Coefficient Of Variation | 1529.69 | |||
Standard Deviation | 6.06 | |||
Variance | 36.76 | |||
Information Ratio | 0.0562 | |||
Jensen Alpha | 0.3582 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0564 | |||
Treynor Ratio | 0.6241 | |||
Maximum Drawdown | 26.27 | |||
Value At Risk | (9.30) | |||
Potential Upside | 12.68 | |||
Downside Variance | 36.54 | |||
Semi Variance | 27.79 | |||
Expected Short fall | (4.69) | |||
Skewness | 0.2951 | |||
Kurtosis | 1.04 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ferroamp Elektronik AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Ferroamp Stock analysis
When running Ferroamp Elektronik's price analysis, check to measure Ferroamp Elektronik'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 Ferroamp Elektronik is operating at the current time. Most of Ferroamp Elektronik's value examination focuses on studying past and present price action to predict the probability of Ferroamp Elektronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferroamp Elektronik's price. Additionally, you may evaluate how the addition of Ferroamp Elektronik to your portfolios can decrease your overall portfolio volatility.
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