Fenix Outdoor (Sweden) Technical Analysis
| FOI-B Stock | SEK 690.00 4.00 0.58% |
As of the 19th of April, Fenix Outdoor shows the Variance of 2.97, standard deviation of 1.72, and Mean Deviation of 0.949. Fenix Outdoor Intern 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 have analyzed thirteen technical drivers for Fenix Outdoor International, which can be compared to its peers. Please confirm Fenix Outdoor Intern information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Fenix Outdoor Intern is priced favorably, providing market reflects its regular price of 690.0 per share.
Fenix Outdoor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fenix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FenixFenix |
Fenix Outdoor 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.
Fenix Outdoor Intern Technical Analysis
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 Fenix Outdoor Intern volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fenix Outdoor Intern Trend Analysis
Use this graph to draw trend lines for Fenix Outdoor International. You can use it to identify possible trend reversals for Fenix Outdoor 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 Fenix Outdoor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fenix Outdoor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fenix Outdoor International applied against its price change over selected period. The best fit line has a slop of 0.7 , which may suggest that Fenix Outdoor International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18725.5, which is the sum of squared deviations for the predicted Fenix Outdoor price change compared to its average price change.About Fenix Outdoor 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 Fenix Outdoor International 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 Fenix Outdoor International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fenix Outdoor Intern price pattern first instead of the macroeconomic environment surrounding Fenix Outdoor Intern. By analyzing Fenix Outdoor'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 Fenix Outdoor'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 Fenix Outdoor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fenix Outdoor April 19, 2024 Technical Indicators
Most technical analysis of Fenix 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 Fenix from various momentum indicators to cycle indicators. When you analyze Fenix 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.949 | |||
| Coefficient Of Variation | (1,779) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.16 | |||
| Skewness | (2.61) | |||
| Kurtosis | 19.29 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fenix Outdoor International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Fenix Outdoor Intern information on this page should be used as a complementary analysis to other Fenix Outdoor'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Fenix Stock analysis
When running Fenix Outdoor's price analysis, check to measure Fenix Outdoor'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 Fenix Outdoor is operating at the current time. Most of Fenix Outdoor's value examination focuses on studying past and present price action to predict the probability of Fenix Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fenix Outdoor's price. Additionally, you may evaluate how the addition of Fenix Outdoor to your portfolios can decrease your overall portfolio volatility.
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