Flight Centre (Germany) Technical Analysis
FLI Stock | EUR 10.50 0.10 0.94% |
As of the 31st of January, Flight Centre shows the Mean Deviation of 1.16, downside deviation of 1.37, and Coefficient Of Variation of 1208.38. Flight Centre Travel 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 Flight Centre Travel downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Flight Centre Travel is priced favorably, providing market reflects its regular price of 10.5 per share.
Flight Centre Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlightFlight |
Flight Centre 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.
Flight Centre Travel Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Flight Centre Travel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Flight Centre Travel Trend Analysis
Use this graph to draw trend lines for Flight Centre Travel. You can use it to identify possible trend reversals for Flight Centre 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 Flight Centre price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Flight Centre Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Flight Centre Travel applied against its price change over selected period. The best fit line has a slop of 0.0019 , which may suggest that Flight Centre Travel market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted Flight Centre price change compared to its average price change.About Flight Centre 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 Flight Centre Travel 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 Flight Centre Travel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Flight Centre Travel price pattern first instead of the macroeconomic environment surrounding Flight Centre Travel. By analyzing Flight Centre'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 Flight Centre'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 Flight Centre specific price patterns or momentum indicators. Please read more on our technical analysis page.
Flight Centre January 31, 2025 Technical Indicators
Most technical analysis of Flight 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 Flight from various momentum indicators to cycle indicators. When you analyze Flight 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 | 0.0735 | |||
Market Risk Adjusted Performance | 1.06 | |||
Mean Deviation | 1.16 | |||
Semi Deviation | 1.12 | |||
Downside Deviation | 1.37 | |||
Coefficient Of Variation | 1208.38 | |||
Standard Deviation | 1.49 | |||
Variance | 2.22 | |||
Information Ratio | 0.0156 | |||
Jensen Alpha | 0.1035 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0169 | |||
Treynor Ratio | 1.05 | |||
Maximum Drawdown | 7.48 | |||
Value At Risk | (2.01) | |||
Potential Upside | 2.62 | |||
Downside Variance | 1.88 | |||
Semi Variance | 1.25 | |||
Expected Short fall | (1.49) | |||
Skewness | 0.698 | |||
Kurtosis | 0.9284 |
Complementary Tools for Flight Stock analysis
When running Flight Centre's price analysis, check to measure Flight Centre'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 Flight Centre is operating at the current time. Most of Flight Centre's value examination focuses on studying past and present price action to predict the probability of Flight Centre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flight Centre's price. Additionally, you may evaluate how the addition of Flight Centre to your portfolios can decrease your overall portfolio volatility.
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