4d Molecular Therapeutics Stock Technical Analysis
| FDMT Stock | USD 5.60 0.60 12.00% |
As of the 31st of January, 4D Molecular owns the Variance of 22.18, information ratio of (0.12), and Market Risk Adjusted Performance of (1.77). 4D Molecular Therapeutics technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
4D Molecular Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FDMT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FDMTFDMT |
4D Molecular Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 45.4 | Strong Buy | 12 | Odds |
Most FDMT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FDMT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 4D Molecular Therapeutics, talking to its executives and customers, or listening to FDMT conference calls.
4D Molecular 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.
4D Molecular Therapeutics Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 4D Molecular Therapeutics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
4D Molecular Therapeutics Trend Analysis
Use this graph to draw trend lines for 4D Molecular Therapeutics. You can use it to identify possible trend reversals for 4D Molecular 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 4D Molecular price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.4D Molecular Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 4D Molecular Therapeutics applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that 4D Molecular Therapeutics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 187.12, which is the sum of squared deviations for the predicted 4D Molecular price change compared to its average price change.About 4D Molecular 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 4D Molecular Therapeutics 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 4D Molecular Therapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 4D Molecular Therapeutics price pattern first instead of the macroeconomic environment surrounding 4D Molecular Therapeutics. By analyzing 4D Molecular'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 4D Molecular'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 4D Molecular specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Current Ratio | 14.02 | 15.65 | 14.09 | 9.8 | Net Debt To EBITDA | 1.91 | 2.19 | 2.52 | 4.14 |
4D Molecular January 31, 2025 Technical Indicators
Most technical analysis of FDMT 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 FDMT from various momentum indicators to cycle indicators. When you analyze FDMT 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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 3.59 | |||
| Coefficient Of Variation | (1,004) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.18 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 23.87 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 7.77 | |||
| Skewness | 0.3017 | |||
| Kurtosis | 0.5723 |
4D Molecular January 31, 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 FDMT 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 | 110,078 | ||
| Daily Balance Of Power | 0.88 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 5.31 | ||
| Day Typical Price | 5.41 | ||
| Price Action Indicator | 0.59 |
Additional Tools for FDMT Stock Analysis
When running 4D Molecular's price analysis, check to measure 4D Molecular'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 4D Molecular is operating at the current time. Most of 4D Molecular's value examination focuses on studying past and present price action to predict the probability of 4D Molecular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4D Molecular's price. Additionally, you may evaluate how the addition of 4D Molecular to your portfolios can decrease your overall portfolio volatility.