Focus Graphite Stock Technical Analysis
| FCSMF Stock | USD 0.35 0.04 12.90% |
As of the 29th of December, Focus Graphite shows the Downside Deviation of 8.61, semi deviation of 6.21, and Mean Deviation of 6.8. Focus Graphite 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Focus Graphite, which can be compared to its peers. Please confirm Focus Graphite coefficient of variation and the relationship between the jensen alpha and skewness to decide if Focus Graphite is priced favorably, providing market reflects its regular price of 0.35 per share. As Focus Graphite appears to be a penny stock we also advise to verify its total risk alpha numbers.
Focus Graphite Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Focus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FocusFocus |
Focus Graphite technical otc 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, otc market cycles, or different charting patterns.
Focus Graphite Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Focus Graphite across different markets.
Focus Graphite Trend Analysis
Use this graph to draw trend lines for Focus Graphite. You can use it to identify possible trend reversals for Focus Graphite 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 Focus Graphite price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Focus Graphite Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Focus Graphite applied against its price change over selected period. The best fit line has a slop of 0.0017 , which may suggest that Focus Graphite market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted Focus Graphite price change compared to its average price change.About Focus Graphite 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 Focus Graphite 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 Focus Graphite based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Focus Graphite price pattern first instead of the macroeconomic environment surrounding Focus Graphite. By analyzing Focus Graphite'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 Focus Graphite'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 Focus Graphite specific price patterns or momentum indicators. Please read more on our technical analysis page.
Focus Graphite December 29, 2025 Technical Indicators
Most technical analysis of Focus 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 Focus from various momentum indicators to cycle indicators. When you analyze Focus 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 | 0.0889 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 6.8 | |||
| Semi Deviation | 6.21 | |||
| Downside Deviation | 8.61 | |||
| Coefficient Of Variation | 880.34 | |||
| Standard Deviation | 9.02 | |||
| Variance | 81.33 | |||
| Information Ratio | 0.1041 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | 0.0473 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 42.32 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 74.16 | |||
| Semi Variance | 38.62 | |||
| Expected Short fall | (11.22) | |||
| Skewness | 0.6159 | |||
| Kurtosis | 0.3184 |
Focus Graphite December 29, 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 Focus 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 | 0.16 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.34 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for Focus OTC Stock analysis
When running Focus Graphite's price analysis, check to measure Focus Graphite'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 Focus Graphite is operating at the current time. Most of Focus Graphite's value examination focuses on studying past and present price action to predict the probability of Focus Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Graphite's price. Additionally, you may evaluate how the addition of Focus Graphite to your portfolios can decrease your overall portfolio volatility.
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