Fresenius Medical (Germany) Technical Analysis
FME Stock | EUR 39.90 1.92 5.06% |
As of the 26th of April, Fresenius Medical shows the Mean Deviation of 1.47, downside deviation of 2.03, and Coefficient Of Variation of 1310.34. Fresenius Medical Care 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 analyze and collect data for nineteen technical drivers for Fresenius Medical Care, which can be compared to its peers. Please confirm Fresenius Medical Care information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Fresenius Medical Care is priced favorably, providing market reflects its regular price of 39.9 per share.
Fresenius Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fresenius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FreseniusFresenius |
Fresenius Medical 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.
Fresenius Medical Care 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 Fresenius Medical Care volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fresenius Medical Care Trend Analysis
Use this graph to draw trend lines for Fresenius Medical Care. You can use it to identify possible trend reversals for Fresenius Medical 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 Fresenius Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fresenius Medical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fresenius Medical Care applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Fresenius Medical Care market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.98, which is the sum of squared deviations for the predicted Fresenius Medical price change compared to its average price change.About Fresenius Medical 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 Fresenius Medical Care 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 Fresenius Medical Care based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fresenius Medical Care price pattern first instead of the macroeconomic environment surrounding Fresenius Medical Care. By analyzing Fresenius Medical'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 Fresenius Medical'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 Fresenius Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fresenius Medical April 26, 2024 Technical Indicators
Most technical analysis of Fresenius 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 Fresenius from various momentum indicators to cycle indicators. When you analyze Fresenius 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 | 0.0546 | |||
Market Risk Adjusted Performance | 0.1924 | |||
Mean Deviation | 1.47 | |||
Semi Deviation | 1.89 | |||
Downside Deviation | 2.03 | |||
Coefficient Of Variation | 1310.34 | |||
Standard Deviation | 2.08 | |||
Variance | 4.34 | |||
Information Ratio | 0.0341 | |||
Jensen Alpha | 0.0854 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.035 | |||
Treynor Ratio | 0.1824 | |||
Maximum Drawdown | 9.01 | |||
Value At Risk | (3.20) | |||
Potential Upside | 3.57 | |||
Downside Variance | 4.12 | |||
Semi Variance | 3.56 | |||
Expected Short fall | (1.65) | |||
Skewness | (0.08) | |||
Kurtosis | 1.34 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresenius Medical Care. 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. Note that the Fresenius Medical Care information on this page should be used as a complementary analysis to other Fresenius Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Fresenius Stock analysis
When running Fresenius Medical's price analysis, check to measure Fresenius Medical'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 Fresenius Medical is operating at the current time. Most of Fresenius Medical's value examination focuses on studying past and present price action to predict the probability of Fresenius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresenius Medical's price. Additionally, you may evaluate how the addition of Fresenius Medical to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |