FARM 51 (Germany) Technical Analysis
F51 Stock | EUR 3.26 0.02 0.62% |
As of the 5th of February, FARM 51 shows the Market Risk Adjusted Performance of 1.06, mean deviation of 1.8, and Downside Deviation of 2.43. Our technical analysis interface provides you with a way to check helpful technical drivers of FARM 51 GROUP, as well as the relationship between them. Please confirm FARM 51 GROUP information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if FARM 51 GROUP is priced adequately, providing market reflects its regular price of 3.26 per share.
FARM 51 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FARM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FARMFARM |
FARM 51 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.
FARM 51 GROUP Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 FARM 51 GROUP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FARM 51 GROUP Trend Analysis
Use this graph to draw trend lines for FARM 51 GROUP. You can use it to identify possible trend reversals for FARM 51 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 FARM 51 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FARM 51 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FARM 51 GROUP applied against its price change over selected period. The best fit line has a slop of 0 , which means FARM 51 GROUP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.33, which is the sum of squared deviations for the predicted FARM 51 price change compared to its average price change.About FARM 51 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 FARM 51 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 FARM 51 GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FARM 51 GROUP price pattern first instead of the macroeconomic environment surrounding FARM 51 GROUP. By analyzing FARM 51'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 FARM 51'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 FARM 51 specific price patterns or momentum indicators. Please read more on our technical analysis page.
FARM 51 February 5, 2025 Technical Indicators
Most technical analysis of FARM 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 FARM from various momentum indicators to cycle indicators. When you analyze FARM 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 | 0.0372 | |||
Market Risk Adjusted Performance | 1.06 | |||
Mean Deviation | 1.8 | |||
Semi Deviation | 2.13 | |||
Downside Deviation | 2.43 | |||
Coefficient Of Variation | 2763.26 | |||
Standard Deviation | 2.65 | |||
Variance | 7.0 | |||
Information Ratio | 0.0064 | |||
Jensen Alpha | 0.0801 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.007 | |||
Treynor Ratio | 1.05 | |||
Maximum Drawdown | 13.09 | |||
Value At Risk | (3.55) | |||
Potential Upside | 5.48 | |||
Downside Variance | 5.89 | |||
Semi Variance | 4.55 | |||
Expected Short fall | (2.30) | |||
Skewness | 0.7183 | |||
Kurtosis | 2.69 |
Complementary Tools for FARM Stock analysis
When running FARM 51's price analysis, check to measure FARM 51'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 FARM 51 is operating at the current time. Most of FARM 51's value examination focuses on studying past and present price action to predict the probability of FARM 51's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FARM 51's price. Additionally, you may evaluate how the addition of FARM 51 to your portfolios can decrease your overall portfolio volatility.
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