FedEx (Germany) Technical Analysis
| FDX Stock | EUR 286.40 0.55 0.19% |
As of the 30th of November, FedEx shows the Mean Deviation of 1.37, downside deviation of 2.79, and Coefficient Of Variation of 1654.51. FedEx 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 FedEx variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if FedEx is priced favorably, providing market reflects its regular price of 286.4 per share.
FedEx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FedEx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FedExFedEx |
FedEx 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.
FedEx Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 FedEx volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FedEx Trend Analysis
Use this graph to draw trend lines for FedEx. You can use it to identify possible trend reversals for FedEx 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 FedEx price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FedEx Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FedEx applied against its price change over selected period. The best fit line has a slop of 0.66 , which means FedEx will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16706.33, which is the sum of squared deviations for the predicted FedEx price change compared to its average price change.About FedEx 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 FedEx 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 FedEx based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FedEx price pattern first instead of the macroeconomic environment surrounding FedEx. By analyzing FedEx'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 FedEx'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 FedEx specific price patterns or momentum indicators. Please read more on our technical analysis page.
FedEx November 30, 2024 Technical Indicators
Most technical analysis of FedEx 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 FedEx from various momentum indicators to cycle indicators. When you analyze FedEx 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 | 0.053 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 1654.51 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.0033 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 7.8 | |||
| Semi Variance | 6.42 | |||
| Expected Short fall | (1.55) | |||
| Skewness | (3.33) | |||
| Kurtosis | 21.64 |
Complementary Tools for FedEx Stock analysis
When running FedEx's price analysis, check to measure FedEx'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 FedEx is operating at the current time. Most of FedEx's value examination focuses on studying past and present price action to predict the probability of FedEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FedEx's price. Additionally, you may evaluate how the addition of FedEx to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |