FRACTAL GAMING (Germany) Technical Analysis
| 5HS Stock | EUR 2.70 0.04 1.46% |
As of the 22nd of November, FRACTAL GAMING owns the Standard Deviation of 1.5, variance of 2.26, and Market Risk Adjusted Performance of (0.01). FRACTAL GAMING GROUP 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. Please confirm FRACTAL GAMING GROUP mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if FRACTAL GAMING GROUP is priced correctly, providing market reflects its prevailing price of 2.7 per share.
FRACTAL GAMING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FRACTAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FRACTALFRACTAL |
FRACTAL GAMING 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.
FRACTAL GAMING GROUP Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 FRACTAL GAMING GROUP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FRACTAL GAMING GROUP Trend Analysis
Use this graph to draw trend lines for FRACTAL GAMING GROUP. You can use it to identify possible trend reversals for FRACTAL GAMING 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 FRACTAL GAMING price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FRACTAL GAMING Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FRACTAL GAMING GROUP applied against its price change over selected period. The best fit line has a slop of 0.0029 , which may suggest that FRACTAL GAMING GROUP market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.32, which is the sum of squared deviations for the predicted FRACTAL GAMING price change compared to its average price change.About FRACTAL GAMING 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 FRACTAL GAMING GROUP 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 FRACTAL GAMING GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FRACTAL GAMING GROUP price pattern first instead of the macroeconomic environment surrounding FRACTAL GAMING GROUP. By analyzing FRACTAL GAMING'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 FRACTAL GAMING'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 FRACTAL GAMING specific price patterns or momentum indicators. Please read more on our technical analysis page.
FRACTAL GAMING November 22, 2024 Technical Indicators
Most technical analysis of FRACTAL 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 FRACTAL from various momentum indicators to cycle indicators. When you analyze FRACTAL 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 | 0.0049 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (2,804,094) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.41 | |||
| Skewness | 0.0744 | |||
| Kurtosis | 0.1338 |
Complementary Tools for FRACTAL Stock analysis
When running FRACTAL GAMING's price analysis, check to measure FRACTAL GAMING'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 FRACTAL GAMING is operating at the current time. Most of FRACTAL GAMING's value examination focuses on studying past and present price action to predict the probability of FRACTAL GAMING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRACTAL GAMING's price. Additionally, you may evaluate how the addition of FRACTAL GAMING to your portfolios can decrease your overall portfolio volatility.
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