FD Technologies (UK) Technical Analysis
FDP Stock | 1,760 16.00 0.92% |
As of the 25th of November, FD Technologies owns the Standard Deviation of 1.79, downside deviation of 1.24, and Market Risk Adjusted Performance of 1.83. FD Technologies Plc technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FD Technologies Plc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if FD Technologies Plc is priced fairly, providing market reflects its prevailing price of 1760.0 per share.
FD Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FDP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FDPFDP |
FD Technologies 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.
FD Technologies Plc Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 FD Technologies Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FD Technologies Plc Trend Analysis
Use this graph to draw trend lines for FD Technologies Plc. You can use it to identify possible trend reversals for FD Technologies 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 FD Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FD Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FD Technologies Plc applied against its price change over selected period. The best fit line has a slop of 4.63 , which means FD Technologies Plc will continue producing value for investors. It has 122 observation points and a regression sum of squares at 811126.97, which is the sum of squared deviations for the predicted FD Technologies price change compared to its average price change.About FD Technologies 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 FD Technologies Plc 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 FD Technologies Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FD Technologies Plc price pattern first instead of the macroeconomic environment surrounding FD Technologies Plc. By analyzing FD Technologies'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 FD Technologies'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 FD Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
FD Technologies November 25, 2024 Technical Indicators
Most technical analysis of FDP 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 FDP from various momentum indicators to cycle indicators. When you analyze FDP 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 | 0.0875 | |||
Market Risk Adjusted Performance | 1.83 | |||
Mean Deviation | 1.07 | |||
Semi Deviation | 1.03 | |||
Downside Deviation | 1.24 | |||
Coefficient Of Variation | 938.09 | |||
Standard Deviation | 1.79 | |||
Variance | 3.19 | |||
Information Ratio | 0.0334 | |||
Jensen Alpha | 0.1684 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.0479 | |||
Treynor Ratio | 1.82 | |||
Maximum Drawdown | 12.14 | |||
Value At Risk | (1.72) | |||
Potential Upside | 2.43 | |||
Downside Variance | 1.55 | |||
Semi Variance | 1.05 | |||
Expected Short fall | (1.33) | |||
Skewness | 2.97 | |||
Kurtosis | 16.19 |
Complementary Tools for FDP Stock analysis
When running FD Technologies' price analysis, check to measure FD Technologies' 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.
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