Finvolution Group Stock Technical Analysis
| FINV Stock | USD 6.29 0.01 0.16% |
As of the 22nd of November, FinVolution shows the Coefficient Of Variation of 1080.14, downside deviation of 2.74, and Mean Deviation of 1.93. FinVolution Group 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 FinVolution Group coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if FinVolution Group is priced favorably, providing market reflects its regular price of 6.29 per share. Given that FinVolution has jensen alpha of 0.1739, we urge you to verify FinVolution Group's prevailing market performance to make sure the company can sustain itself at a future point.
FinVolution Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FinVolution, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FinVolutionFinVolution |
FinVolution Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.6 | Strong Buy | 7 | Odds |
Most FinVolution 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 FinVolution stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FinVolution Group, talking to its executives and customers, or listening to FinVolution conference calls.
FinVolution 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.
FinVolution Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 FinVolution Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FinVolution Group Trend Analysis
Use this graph to draw trend lines for FinVolution Group. You can use it to identify possible trend reversals for FinVolution 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 FinVolution price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FinVolution Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FinVolution Group applied against its price change over selected period. The best fit line has a slop of 0.02 , which means FinVolution Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.55, which is the sum of squared deviations for the predicted FinVolution price change compared to its average price change.About FinVolution 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 FinVolution Group 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 FinVolution Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FinVolution Group price pattern first instead of the macroeconomic environment surrounding FinVolution Group. By analyzing FinVolution'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 FinVolution'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 FinVolution specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0385 | 0.0441 | 0.0526 | Price To Sales Ratio | 0.87 | 0.77 | 0.74 |
FinVolution November 22, 2024 Technical Indicators
Most technical analysis of FinVolution 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 FinVolution from various momentum indicators to cycle indicators. When you analyze FinVolution 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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| Risk Adjusted Performance | 0.0776 | |||
| Market Risk Adjusted Performance | 0.4449 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.74 | |||
| Coefficient Of Variation | 1080.14 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.47 | |||
| Information Ratio | 0.0495 | |||
| Jensen Alpha | 0.1739 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | 0.4349 | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 7.5 | |||
| Semi Variance | 5.86 | |||
| Expected Short fall | (1.95) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.3792 |
Additional Tools for FinVolution Stock Analysis
When running FinVolution's price analysis, check to measure FinVolution'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 FinVolution is operating at the current time. Most of FinVolution's value examination focuses on studying past and present price action to predict the probability of FinVolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FinVolution's price. Additionally, you may evaluate how the addition of FinVolution to your portfolios can decrease your overall portfolio volatility.