Figaro Coffee (Philippines) Technical Analysis
FCG Stock | 0.80 0.02 2.56% |
As of the 22nd of November, Figaro Coffee shows the Mean Deviation of 1.88, coefficient of variation of 1955.64, and Downside Deviation of 3.02. Figaro Coffee Group 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 Figaro Coffee Group information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Figaro Coffee Group is priced favorably, providing market reflects its regular price of 0.8 per share.
Figaro Coffee Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Figaro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FigaroFigaro |
Figaro Coffee 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.
Figaro Coffee 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 Figaro Coffee Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Figaro Coffee Group Trend Analysis
Use this graph to draw trend lines for Figaro Coffee Group. You can use it to identify possible trend reversals for Figaro Coffee 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 Figaro Coffee price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Figaro Coffee Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Figaro Coffee Group applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means Figaro Coffee Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Figaro Coffee price change compared to its average price change.About Figaro Coffee 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 Figaro Coffee 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 Figaro Coffee Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Figaro Coffee Group price pattern first instead of the macroeconomic environment surrounding Figaro Coffee Group. By analyzing Figaro Coffee'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 Figaro Coffee'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 Figaro Coffee specific price patterns or momentum indicators. Please read more on our technical analysis page.
Figaro Coffee November 22, 2024 Technical Indicators
Most technical analysis of Figaro 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 Figaro from various momentum indicators to cycle indicators. When you analyze Figaro 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 | 0.0461 | |||
Market Risk Adjusted Performance | (1.68) | |||
Mean Deviation | 1.88 | |||
Semi Deviation | 2.18 | |||
Downside Deviation | 3.02 | |||
Coefficient Of Variation | 1955.64 | |||
Standard Deviation | 2.63 | |||
Variance | 6.91 | |||
Information Ratio | 0.0095 | |||
Jensen Alpha | 0.1317 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.0083 | |||
Treynor Ratio | (1.69) | |||
Maximum Drawdown | 14.17 | |||
Value At Risk | (4.55) | |||
Potential Upside | 5.13 | |||
Downside Variance | 9.1 | |||
Semi Variance | 4.74 | |||
Expected Short fall | (2.72) | |||
Skewness | 0.0882 | |||
Kurtosis | 0.894 |
Figaro Coffee November 22, 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 Figaro 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 | 347,175 | ||
Daily Balance Of Power | 0.67 | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 0.79 | ||
Day Typical Price | 0.79 | ||
Price Action Indicator | 0.03 |
Complementary Tools for Figaro Stock analysis
When running Figaro Coffee's price analysis, check to measure Figaro Coffee'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 Figaro Coffee is operating at the current time. Most of Figaro Coffee's value examination focuses on studying past and present price action to predict the probability of Figaro Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figaro Coffee's price. Additionally, you may evaluate how the addition of Figaro Coffee to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |