FUJIFILM Holdings (Germany) Technical Analysis
| FJI Stock | EUR 21.13 0.24 1.12% |
As of the 13th of December 2024, FUJIFILM Holdings shows the Coefficient Of Variation of (1,105), mean deviation of 1.63, and Standard Deviation of 2.05. FUJIFILM 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. Please confirm FUJIFILM Holdings treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if FUJIFILM Holdings is priced fairly, providing market reflects its regular price of 21.13 per share.
FUJIFILM 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 FUJIFILM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FUJIFILMFUJIFILM |
FUJIFILM 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.
FUJIFILM Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 FUJIFILM Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FUJIFILM Holdings Trend Analysis
Use this graph to draw trend lines for FUJIFILM Holdings. You can use it to identify possible trend reversals for FUJIFILM 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 FUJIFILM Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FUJIFILM Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FUJIFILM Holdings applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that FUJIFILM Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 92.32, which is the sum of squared deviations for the predicted FUJIFILM Holdings price change compared to its average price change.About FUJIFILM 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 FUJIFILM Holdings 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 FUJIFILM Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FUJIFILM Holdings price pattern first instead of the macroeconomic environment surrounding FUJIFILM Holdings. By analyzing FUJIFILM 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 FUJIFILM 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 FUJIFILM Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
FUJIFILM Holdings December 13, 2024 Technical Indicators
Most technical analysis of FUJIFILM 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 FUJIFILM from various momentum indicators to cycle indicators. When you analyze FUJIFILM 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,105) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.94 | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.24) |
Complementary Tools for FUJIFILM Stock analysis
When running FUJIFILM Holdings' price analysis, check to measure FUJIFILM Holdings' 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 FUJIFILM Holdings is operating at the current time. Most of FUJIFILM Holdings' value examination focuses on studying past and present price action to predict the probability of FUJIFILM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUJIFILM Holdings' price. Additionally, you may evaluate how the addition of FUJIFILM Holdings to your portfolios can decrease your overall portfolio volatility.
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