Fourlis Holdings (Greece) Technical Analysis
| FOYRK Stock | EUR 3.98 0.14 3.40% |
As of the 17th of April 2024, Fourlis Holdings shows the Standard Deviation of 1.55, mean deviation of 1.15, and Variance of 2.39. Fourlis Holdings 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 collect data for thirteen technical drivers for Fourlis Holdings SA, which can be compared to its peers. Please confirm Fourlis Holdings risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Fourlis Holdings is priced favorably, providing market reflects its regular price of 3.98 per share.
Fourlis Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fourlis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FourlisFourlis |
Fourlis Holdings 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.
Fourlis Holdings Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Fourlis Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fourlis Holdings Trend Analysis
Use this graph to draw trend lines for Fourlis Holdings SA. You can use it to identify possible trend reversals for Fourlis Holdings 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 Fourlis Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fourlis Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fourlis Holdings SA applied against its price change over selected period. The best fit line has a slop of 0 , which means Fourlis Holdings SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Fourlis Holdings price change compared to its average price change.About Fourlis Holdings 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 Fourlis Holdings SA 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 Fourlis Holdings SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fourlis Holdings price pattern first instead of the macroeconomic environment surrounding Fourlis Holdings. By analyzing Fourlis Holdings'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 Fourlis Holdings'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 Fourlis Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fourlis Holdings April 17, 2024 Technical Indicators
Most technical analysis of Fourlis 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 Fourlis from various momentum indicators to cycle indicators. When you analyze Fourlis 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,377) | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.22 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.7551 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fourlis Holdings SA. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Fourlis Stock analysis
When running Fourlis Holdings' price analysis, check to measure Fourlis Holdings' 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 Fourlis Holdings is operating at the current time. Most of Fourlis Holdings' value examination focuses on studying past and present price action to predict the probability of Fourlis Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fourlis Holdings' price. Additionally, you may evaluate how the addition of Fourlis Holdings to your portfolios can decrease your overall portfolio volatility.
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