Figeac Aero (France) Technical Analysis
FGA Stock | EUR 5.86 0.06 1.03% |
As of the 27th of April, Figeac Aero shows the Downside Deviation of 1.96, mean deviation of 1.28, and Coefficient Of Variation of 2077.82. Figeac Aero SA 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 nineteen technical drivers for Figeac Aero SA, which can be compared to its peers. Please confirm Figeac Aero SA information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Figeac Aero SA is priced favorably, providing market reflects its regular price of 5.86 per share.
Figeac Aero Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Figeac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FigeacFigeac |
Figeac Aero 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.
Figeac Aero SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Figeac Aero SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Figeac Aero SA Trend Analysis
Use this graph to draw trend lines for Figeac Aero SA. You can use it to identify possible trend reversals for Figeac Aero 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 Figeac Aero price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Figeac Aero Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Figeac Aero SA applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Figeac Aero SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Figeac Aero price change compared to its average price change.About Figeac Aero 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 Figeac Aero 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 Figeac Aero SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Figeac Aero SA price pattern first instead of the macroeconomic environment surrounding Figeac Aero SA. By analyzing Figeac Aero'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 Figeac Aero'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 Figeac Aero specific price patterns or momentum indicators. Please read more on our technical analysis page.
Figeac Aero April 27, 2024 Technical Indicators
Most technical analysis of Figeac 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 Figeac from various momentum indicators to cycle indicators. When you analyze Figeac 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 | 0.0368 | |||
Market Risk Adjusted Performance | 0.2795 | |||
Mean Deviation | 1.28 | |||
Semi Deviation | 1.66 | |||
Downside Deviation | 1.96 | |||
Coefficient Of Variation | 2077.82 | |||
Standard Deviation | 1.92 | |||
Variance | 3.68 | |||
Information Ratio | 0.0017 | |||
Jensen Alpha | 0.0582 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0016 | |||
Treynor Ratio | 0.2695 | |||
Maximum Drawdown | 11.45 | |||
Value At Risk | (2.14) | |||
Potential Upside | 3.31 | |||
Downside Variance | 3.86 | |||
Semi Variance | 2.75 | |||
Expected Short fall | (1.65) | |||
Skewness | (0.06) | |||
Kurtosis | 5.77 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Figeac Aero 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 board of governors. Note that the Figeac Aero SA information on this page should be used as a complementary analysis to other Figeac Aero'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Figeac Stock analysis
When running Figeac Aero's price analysis, check to measure Figeac Aero'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 Figeac Aero is operating at the current time. Most of Figeac Aero's value examination focuses on studying past and present price action to predict the probability of Figeac Aero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figeac Aero's price. Additionally, you may evaluate how the addition of Figeac Aero to your portfolios can decrease your overall portfolio volatility.
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