Fvcbankcorp Stock Technical Analysis
FVCB Stock | USD 13.57 0.19 1.38% |
As of the 14th of November 2024, FVCBankcorp owns the Downside Deviation of 2.45, market risk adjusted performance of 0.2139, and Coefficient Of Variation of 707.22. FVCBankcorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
FVCBankcorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FVCBankcorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FVCBankcorpFVCBankcorp |
FVCBankcorp Analyst Consensus
Target Price | Advice | # of Analysts | |
13.0 | Hold | 1 | Odds |
Most FVCBankcorp 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 FVCBankcorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FVCBankcorp, talking to its executives and customers, or listening to FVCBankcorp conference calls.
FVCBankcorp 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.
FVCBankcorp Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 FVCBankcorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FVCBankcorp Trend Analysis
Use this graph to draw trend lines for FVCBankcorp. You can use it to identify possible trend reversals for FVCBankcorp 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 FVCBankcorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FVCBankcorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FVCBankcorp applied against its price change over selected period. The best fit line has a slop of 0.03 , which means FVCBankcorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 43.53, which is the sum of squared deviations for the predicted FVCBankcorp price change compared to its average price change.About FVCBankcorp 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 FVCBankcorp 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 FVCBankcorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FVCBankcorp price pattern first instead of the macroeconomic environment surrounding FVCBankcorp. By analyzing FVCBankcorp'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 FVCBankcorp'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 FVCBankcorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 48.3 | 50.56 | 89.4 | 93.88 | PTB Ratio | 1.28 | 1.64 | 1.16 | 1.74 |
FVCBankcorp November 14, 2024 Technical Indicators
Most technical analysis of FVCBankcorp 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 FVCBankcorp from various momentum indicators to cycle indicators. When you analyze FVCBankcorp 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 | 0.1152 | |||
Market Risk Adjusted Performance | 0.2139 | |||
Mean Deviation | 2.19 | |||
Semi Deviation | 2.11 | |||
Downside Deviation | 2.45 | |||
Coefficient Of Variation | 707.22 | |||
Standard Deviation | 3.04 | |||
Variance | 9.23 | |||
Information Ratio | 0.0904 | |||
Jensen Alpha | 0.1215 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.1121 | |||
Treynor Ratio | 0.2039 | |||
Maximum Drawdown | 18.16 | |||
Value At Risk | (2.99) | |||
Potential Upside | 5.74 | |||
Downside Variance | 6.01 | |||
Semi Variance | 4.44 | |||
Expected Short fall | (2.60) | |||
Skewness | 0.8908 | |||
Kurtosis | 2.46 |
FVCBankcorp November 14, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FVCBankcorp stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 539.04 | ||
Daily Balance Of Power | (0.49) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 13.70 | ||
Day Typical Price | 13.65 | ||
Price Action Indicator | (0.22) |
Complementary Tools for FVCBankcorp Stock analysis
When running FVCBankcorp's price analysis, check to measure FVCBankcorp'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 FVCBankcorp is operating at the current time. Most of FVCBankcorp's value examination focuses on studying past and present price action to predict the probability of FVCBankcorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FVCBankcorp's price. Additionally, you may evaluate how the addition of FVCBankcorp to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |