Fenbo Holdings Limited Stock Technical Analysis
| FEBO Stock | 1.95 0.24 10.96% |
As of the 25th of November, Fenbo Holdings shows the Standard Deviation of 10.07, variance of 101.32, and Mean Deviation of 7.51. Fenbo Holdings 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.
Fenbo Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fenbo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FenboFenbo |
Fenbo Holdings 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.
Fenbo Holdings 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 Fenbo Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fenbo Holdings Trend Analysis
Use this graph to draw trend lines for Fenbo Holdings Limited. You can use it to identify possible trend reversals for Fenbo Holdings 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 Fenbo Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fenbo Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fenbo Holdings Limited applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Fenbo Holdings Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 298.79, which is the sum of squared deviations for the predicted Fenbo Holdings price change compared to its average price change.About Fenbo Holdings 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 Fenbo Holdings Limited 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 Fenbo Holdings Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fenbo Holdings price pattern first instead of the macroeconomic environment surrounding Fenbo Holdings. By analyzing Fenbo Holdings'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 Fenbo Holdings'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 Fenbo Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2021 | 2023 (projected) | Dividend Yield | 0.032 | 0.069 | 0.0621 | Price To Sales Ratio | 2.39 | 2.7 | 3.66 |
Fenbo Holdings November 25, 2024 Technical Indicators
Most technical analysis of Fenbo 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 Fenbo from various momentum indicators to cycle indicators. When you analyze Fenbo 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (2.07) | |||
| Mean Deviation | 7.51 | |||
| Coefficient Of Variation | (762.53) | |||
| Standard Deviation | 10.07 | |||
| Variance | 101.32 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (2.92) | |||
| Treynor Ratio | (2.08) | |||
| Maximum Drawdown | 50.5 | |||
| Value At Risk | (16.49) | |||
| Potential Upside | 17.23 | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.07 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fenbo Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fenbo Holdings. If investors know Fenbo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fenbo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 12.006 | Quarterly Revenue Growth 0.142 | Return On Assets (0.02) | Return On Equity (0.08) |
The market value of Fenbo Holdings is measured differently than its book value, which is the value of Fenbo that is recorded on the company's balance sheet. Investors also form their own opinion of Fenbo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fenbo Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fenbo Holdings' market value can be influenced by many factors that don't directly affect Fenbo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fenbo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fenbo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fenbo Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.