Falcon Invest (Denmark) Technical Analysis
FIIDKM Stock | 190.05 2.25 1.20% |
Falcon Invest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Falcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FalconFalcon |
Falcon Invest 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.
Falcon Invest Falcon Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Falcon Invest Falcon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Falcon Invest Falcon Trend Analysis
Use this graph to draw trend lines for Falcon Invest Falcon. You can use it to identify possible trend reversals for Falcon Invest 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 Falcon Invest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Falcon Invest Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Falcon Invest Falcon applied against its price change over selected period. The best fit line has a slop of 0.30 , which means Falcon Invest Falcon will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3502.3, which is the sum of squared deviations for the predicted Falcon Invest price change compared to its average price change.Falcon Invest April 26, 2024 Technical Indicators
Most technical analysis of Falcon 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 Falcon from various momentum indicators to cycle indicators. When you analyze Falcon 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 | 0.0921 | |||
Market Risk Adjusted Performance | (7.51) | |||
Mean Deviation | 0.6416 | |||
Semi Deviation | 0.5804 | |||
Downside Deviation | 0.7662 | |||
Coefficient Of Variation | 699.21 | |||
Standard Deviation | 0.874 | |||
Variance | 0.7638 | |||
Information Ratio | 0.0425 | |||
Jensen Alpha | 0.1162 | |||
Total Risk Alpha | 0.006 | |||
Sortino Ratio | 0.0485 | |||
Treynor Ratio | (7.52) | |||
Maximum Drawdown | 5.02 | |||
Value At Risk | (1.23) | |||
Potential Upside | 1.53 | |||
Downside Variance | 0.587 | |||
Semi Variance | 0.3368 | |||
Expected Short fall | (0.72) | |||
Skewness | 1.0 | |||
Kurtosis | 2.95 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Falcon Stock analysis
When running Falcon Invest's price analysis, check to measure Falcon Invest'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 Falcon Invest is operating at the current time. Most of Falcon Invest's value examination focuses on studying past and present price action to predict the probability of Falcon Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Invest's price. Additionally, you may evaluate how the addition of Falcon Invest to your portfolios can decrease your overall portfolio volatility.
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