Forsys Metals (Germany) Technical Analysis
F2T Stock | EUR 0.42 0.01 2.44% |
As of the 22nd of January, Forsys Metals shows the Coefficient Of Variation of 8268.76, mean deviation of 3.17, and Downside Deviation of 4.3. Forsys Metals Corp 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 Forsys Metals Corp information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Forsys Metals Corp is priced favorably, providing market reflects its regular price of 0.42 per share.
Forsys Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Forsys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForsysForsys |
Forsys Metals 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.
Forsys Metals Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Forsys Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Forsys Metals Corp Trend Analysis
Use this graph to draw trend lines for Forsys Metals Corp. You can use it to identify possible trend reversals for Forsys Metals 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 Forsys Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Forsys Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Forsys Metals Corp applied against its price change over selected period. The best fit line has a slop of 0.000029 , which means Forsys Metals Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Forsys Metals price change compared to its average price change.About Forsys Metals 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 Forsys Metals Corp 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 Forsys Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Forsys Metals Corp price pattern first instead of the macroeconomic environment surrounding Forsys Metals Corp. By analyzing Forsys Metals'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 Forsys Metals'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 Forsys Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Forsys Metals January 22, 2025 Technical Indicators
Most technical analysis of Forsys 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 Forsys from various momentum indicators to cycle indicators. When you analyze Forsys 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 | 0.0183 | |||
Market Risk Adjusted Performance | (0.02) | |||
Mean Deviation | 3.17 | |||
Semi Deviation | 3.37 | |||
Downside Deviation | 4.3 | |||
Coefficient Of Variation | 8268.76 | |||
Standard Deviation | 4.37 | |||
Variance | 19.13 | |||
Information Ratio | 0.004 | |||
Jensen Alpha | 0.079 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0041 | |||
Treynor Ratio | (0.03) | |||
Maximum Drawdown | 24.12 | |||
Value At Risk | (7.14) | |||
Potential Upside | 6.98 | |||
Downside Variance | 18.51 | |||
Semi Variance | 11.34 | |||
Expected Short fall | (4.81) | |||
Skewness | 0.8467 | |||
Kurtosis | 2.0 |
Complementary Tools for Forsys Stock analysis
When running Forsys Metals' price analysis, check to measure Forsys Metals' 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 Forsys Metals is operating at the current time. Most of Forsys Metals' value examination focuses on studying past and present price action to predict the probability of Forsys Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forsys Metals' price. Additionally, you may evaluate how the addition of Forsys Metals to your portfolios can decrease your overall portfolio volatility.
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