Formidable Fortress Etf Technical Analysis
| KONG Etf | USD 30.04 0.02 0.07% |
As of the 22nd of July, Formidable Fortress shows the Coefficient Of Variation of 501.55, downside deviation of 0.6777, and Mean Deviation of 0.5303. Formidable Fortress ETF technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Formidable Fortress ETF variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Formidable Fortress ETF is priced favorably, providing market reflects its regular price of 30.04 per share.
Formidable Fortress Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Formidable, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FormidableFormidable | Build AI portfolio with Formidable Etf |
Formidable Fortress technical etf 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, etf market cycles, or different charting patterns.
Formidable Fortress ETF Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Formidable Fortress ETF across different markets.
Formidable Fortress ETF Trend Analysis
Use this graph to draw trend lines for Formidable Fortress ETF. You can use it to identify possible trend reversals for Formidable Fortress 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 Formidable Fortress price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Formidable Fortress Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Formidable Fortress ETF applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Formidable Fortress ETF will continue generating value for investors. It has 122 observation points and a regression sum of squares at 34.4, which is the sum of squared deviations for the predicted Formidable Fortress price change compared to its average price change.About Formidable Fortress 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 Formidable Fortress ETF 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 Formidable Fortress ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Formidable Fortress ETF price pattern first instead of the macroeconomic environment surrounding Formidable Fortress ETF. By analyzing Formidable Fortress'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 Formidable Fortress'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 Formidable Fortress specific price patterns or momentum indicators. Please read more on our technical analysis page.
Formidable Fortress July 22, 2025 Technical Indicators
Most technical analysis of Formidable 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 Formidable from various momentum indicators to cycle indicators. When you analyze Formidable 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 | 0.1829 | |||
| Market Risk Adjusted Performance | 0.2566 | |||
| Mean Deviation | 0.5303 | |||
| Semi Deviation | 0.3826 | |||
| Downside Deviation | 0.6777 | |||
| Coefficient Of Variation | 501.55 | |||
| Standard Deviation | 0.7217 | |||
| Variance | 0.5209 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0601 | |||
| Total Risk Alpha | 0.0286 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2466 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.4593 | |||
| Semi Variance | 0.1464 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.6683 | |||
| Kurtosis | 1.75 |
Formidable Fortress July 22, 2025 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 Formidable 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.04 | ||
| Day Typical Price | 30.04 | ||
| Price Action Indicator | 0.01 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Formidable Fortress ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Formidable Fortress ETF is measured differently than its book value, which is the value of Formidable that is recorded on the company's balance sheet. Investors also form their own opinion of Formidable Fortress' value that differs from its market value or its book value, called intrinsic value, which is Formidable Fortress' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Formidable Fortress' market value can be influenced by many factors that don't directly affect Formidable Fortress' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Formidable Fortress' value and its price as these two are different measures arrived at by different means. Investors typically determine if Formidable Fortress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formidable Fortress' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.