Fitlife Brands, Common Stock Technical Analysis
| FTLF Stock | USD 32.83 0.32 0.98% |
As of the 9th of November, FitLife Brands, shows the Downside Deviation of 1.49, coefficient of variation of 1232.2, and Mean Deviation of 1.12. FitLife Brands, Common 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. Please confirm FitLife Brands, Common variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if FitLife Brands, Common is priced favorably, providing market reflects its regular price of 32.83 per share. Given that FitLife Brands, has jensen alpha of 0.0396, we urge you to verify FitLife Brands, Common's prevailing market performance to make sure the company can sustain itself at a future point.
FitLife Brands, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FitLife, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FitLifeFitLife |
FitLife Brands, Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.42 | Buy | 1 | Odds |
Most FitLife analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FitLife stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FitLife Brands, Common, talking to its executives and customers, or listening to FitLife conference calls.
FitLife Brands, 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.
FitLife Brands, Common 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 FitLife Brands, Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FitLife Brands, Common Trend Analysis
Use this graph to draw trend lines for FitLife Brands, Common. You can use it to identify possible trend reversals for FitLife Brands, 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 FitLife Brands, price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FitLife Brands, Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FitLife Brands, Common applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that FitLife Brands, Common market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.62, which is the sum of squared deviations for the predicted FitLife Brands, price change compared to its average price change.About FitLife Brands, 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 FitLife Brands, Common 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 FitLife Brands, Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FitLife Brands, Common price pattern first instead of the macroeconomic environment surrounding FitLife Brands, Common. By analyzing FitLife Brands,'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 FitLife Brands,'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 FitLife Brands, specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.003919 | 0.003483 | Price To Sales Ratio | 1.63 | 1.55 |
FitLife Brands, November 9, 2024 Technical Indicators
Most technical analysis of FitLife 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 FitLife from various momentum indicators to cycle indicators. When you analyze FitLife 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 | 0.0672 | |||
| Market Risk Adjusted Performance | 0.2364 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1232.2 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2264 | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 1.24 | |||
| Kurtosis | 4.97 |
Complementary Tools for FitLife Stock analysis
When running FitLife Brands,'s price analysis, check to measure FitLife Brands,'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 FitLife Brands, is operating at the current time. Most of FitLife Brands,'s value examination focuses on studying past and present price action to predict the probability of FitLife Brands,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FitLife Brands,'s price. Additionally, you may evaluate how the addition of FitLife Brands, to your portfolios can decrease your overall portfolio volatility.
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