Ferrexpo Plc Stock Technical Analysis
| FEEXF Stock | USD 1.03 0.03 2.83% |
As of the 22nd of November, Ferrexpo PLC shows the Downside Deviation of 9.46, mean deviation of 3.59, and Coefficient Of Variation of 819.09. Ferrexpo PLC 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 Ferrexpo PLC variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Ferrexpo PLC is priced favorably, providing market reflects its regular price of 1.03 per share. Given that Ferrexpo PLC is a hitting penny stock territory we advise to closely look at its total risk alpha.
Ferrexpo PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ferrexpo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FerrexpoFerrexpo |
Ferrexpo PLC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Ferrexpo PLC Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Ferrexpo PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ferrexpo PLC Trend Analysis
Use this graph to draw trend lines for Ferrexpo PLC. You can use it to identify possible trend reversals for Ferrexpo PLC 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 Ferrexpo PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ferrexpo PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ferrexpo PLC applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Ferrexpo PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.09, which is the sum of squared deviations for the predicted Ferrexpo PLC price change compared to its average price change.About Ferrexpo PLC 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 Ferrexpo 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 Ferrexpo PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ferrexpo PLC price pattern first instead of the macroeconomic environment surrounding Ferrexpo PLC. By analyzing Ferrexpo PLC'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 Ferrexpo PLC'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 Ferrexpo PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ferrexpo PLC November 22, 2024 Technical Indicators
Most technical analysis of Ferrexpo 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 Ferrexpo from various momentum indicators to cycle indicators. When you analyze Ferrexpo 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 | 0.101 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 3.59 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 9.46 | |||
| Coefficient Of Variation | 819.09 | |||
| Standard Deviation | 7.63 | |||
| Variance | 58.25 | |||
| Information Ratio | 0.1096 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.0565 | |||
| Sortino Ratio | 0.0884 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 50.28 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 18.0 | |||
| Downside Variance | 89.58 | |||
| Semi Variance | 9.68 | |||
| Expected Short fall | (20.70) | |||
| Skewness | 2.62 | |||
| Kurtosis | 9.43 |
Complementary Tools for Ferrexpo Pink Sheet analysis
When running Ferrexpo PLC's price analysis, check to measure Ferrexpo PLC'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 Ferrexpo PLC is operating at the current time. Most of Ferrexpo PLC's value examination focuses on studying past and present price action to predict the probability of Ferrexpo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrexpo PLC's price. Additionally, you may evaluate how the addition of Ferrexpo PLC to your portfolios can decrease your overall portfolio volatility.
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