F5 Networks Stock Technical Analysis
FFIV Stock | USD 244.29 2.27 0.94% |
As of the 21st of November, F5 Networks owns the Market Risk Adjusted Performance of 0.3811, standard deviation of 1.62, and Downside Deviation of 1.15. F5 Networks technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm F5 Networks coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if F5 Networks is priced fairly, providing market reflects its prevailing price of 244.29 per share. Given that F5 Networks has jensen alpha of 0.2343, we urge you to verify F5 Networks's latest market performance to make sure the company can sustain itself sooner or later.
F5 Networks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FFIV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FFIVFFIV |
F5 Networks Analyst Consensus
Target Price | Advice | # of Analysts | |
168.75 | Hold | 14 | Odds |
Most FFIV 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 FFIV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of F5 Networks, talking to its executives and customers, or listening to FFIV conference calls.
F5 Networks 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.
F5 Networks Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 F5 Networks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
F5 Networks Trend Analysis
Use this graph to draw trend lines for F5 Networks. You can use it to identify possible trend reversals for F5 Networks 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 F5 Networks price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.F5 Networks Best Fit Change Line
The following chart estimates an ordinary least squares regression model for F5 Networks applied against its price change over selected period. The best fit line has a slop of 0.70 , which means F5 Networks will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18716.72, which is the sum of squared deviations for the predicted F5 Networks price change compared to its average price change.About F5 Networks 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 F5 Networks 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 F5 Networks based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on F5 Networks price pattern first instead of the macroeconomic environment surrounding F5 Networks. By analyzing F5 Networks'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 F5 Networks'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 F5 Networks specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 106.92 | 107.55 | 50.42 | 77.01 | PTB Ratio | 3.53 | 3.45 | 4.13 | 6.59 |
F5 Networks November 21, 2024 Technical Indicators
Most technical analysis of FFIV 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 FFIV from various momentum indicators to cycle indicators. When you analyze FFIV 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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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1513 | |||
Market Risk Adjusted Performance | 0.3811 | |||
Mean Deviation | 0.9809 | |||
Semi Deviation | 0.8449 | |||
Downside Deviation | 1.15 | |||
Coefficient Of Variation | 516.24 | |||
Standard Deviation | 1.62 | |||
Variance | 2.63 | |||
Information Ratio | 0.1349 | |||
Jensen Alpha | 0.2343 | |||
Total Risk Alpha | 0.1203 | |||
Sortino Ratio | 0.19 | |||
Treynor Ratio | 0.3711 | |||
Maximum Drawdown | 12.18 | |||
Value At Risk | (1.85) | |||
Potential Upside | 1.83 | |||
Downside Variance | 1.33 | |||
Semi Variance | 0.7138 | |||
Expected Short fall | (1.11) | |||
Skewness | 3.27 | |||
Kurtosis | 19.48 |
F5 Networks November 21, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FFIV stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 5,031 | ||
Daily Balance Of Power | 0.58 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 243.97 | ||
Day Typical Price | 244.07 | ||
Price Action Indicator | 1.46 |
Additional Tools for FFIV Stock Analysis
When running F5 Networks' price analysis, check to measure F5 Networks' 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 F5 Networks is operating at the current time. Most of F5 Networks' value examination focuses on studying past and present price action to predict the probability of F5 Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F5 Networks' price. Additionally, you may evaluate how the addition of F5 Networks to your portfolios can decrease your overall portfolio volatility.