Ferguson Plc Stock Technical Analysis
| FERG Stock | USD 208.94 2.49 1.21% |
As of the 25th of November, Ferguson Plc shows the Coefficient Of Variation of 8772.99, downside deviation of 1.89, and Mean Deviation of 1.32. Ferguson 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 Ferguson Plc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Ferguson Plc is priced favorably, providing market reflects its regular price of 208.94 per share. Given that Ferguson Plc has jensen alpha of (0.13), we urge you to verify Ferguson Plc's prevailing market performance to make sure the company can sustain itself at a future point.
Ferguson 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 Ferguson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FergusonFerguson |
Ferguson Plc Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 168.33 | Strong Buy | 20 | Odds |
Most Ferguson 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 Ferguson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ferguson Plc, talking to its executives and customers, or listening to Ferguson conference calls.
Ferguson Plc 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.
Ferguson 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 Ferguson Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ferguson Plc Trend Analysis
Use this graph to draw trend lines for Ferguson Plc. You can use it to identify possible trend reversals for Ferguson 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 Ferguson Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ferguson Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ferguson Plc applied against its price change over selected period. The best fit line has a slop of 0.18 , which means Ferguson Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1189.95, which is the sum of squared deviations for the predicted Ferguson Plc price change compared to its average price change.About Ferguson 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 Ferguson 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 Ferguson Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ferguson Plc price pattern first instead of the macroeconomic environment surrounding Ferguson Plc. By analyzing Ferguson 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 Ferguson 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 Ferguson Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0197 | 0.0213 | 0.0174 | 0.0172 | Price To Sales Ratio | 0.95 | 1.12 | 1.52 | 1.45 |
Ferguson Plc November 25, 2024 Technical Indicators
Most technical analysis of Ferguson 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 Ferguson from various momentum indicators to cycle indicators. When you analyze Ferguson 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 | 0.0143 | |||
| Market Risk Adjusted Performance | 0.0186 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 8772.99 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0086 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.49 |
Complementary Tools for Ferguson Stock analysis
When running Ferguson Plc's price analysis, check to measure Ferguson 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 Ferguson Plc is operating at the current time. Most of Ferguson Plc's value examination focuses on studying past and present price action to predict the probability of Ferguson 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 Ferguson Plc's price. Additionally, you may evaluate how the addition of Ferguson Plc to your portfolios can decrease your overall portfolio volatility.
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