FM Mattsson (Sweden) Technical Analysis
FMM-B Stock | SEK 51.40 1.00 1.91% |
As of the 28th of November, FM Mattsson owns the Downside Deviation of 1.89, market risk adjusted performance of (0.40), and Standard Deviation of 1.88. FM Mattsson Mora technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FM Mattsson Mora semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if FM Mattsson Mora is priced fairly, providing market reflects its prevailing price of 51.4 per share.
FM Mattsson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FMM-B, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FMM-BFMM-B |
FM Mattsson 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.
FM Mattsson Mora 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 FM Mattsson Mora volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FM Mattsson Mora Trend Analysis
Use this graph to draw trend lines for FM Mattsson Mora. You can use it to identify possible trend reversals for FM Mattsson 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 FM Mattsson price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FM Mattsson Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FM Mattsson Mora applied against its price change over selected period. The best fit line has a slop of 0.04 , which means FM Mattsson Mora will continue generating value for investors. It has 122 observation points and a regression sum of squares at 56.28, which is the sum of squared deviations for the predicted FM Mattsson price change compared to its average price change.About FM Mattsson 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 FM Mattsson Mora 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 FM Mattsson Mora based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FM Mattsson Mora price pattern first instead of the macroeconomic environment surrounding FM Mattsson Mora. By analyzing FM Mattsson'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 FM Mattsson'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 FM Mattsson specific price patterns or momentum indicators. Please read more on our technical analysis page.
FM Mattsson November 28, 2024 Technical Indicators
Most technical analysis of FMM-B 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 FMM-B from various momentum indicators to cycle indicators. When you analyze FMM-B 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 | 0.0347 | |||
Market Risk Adjusted Performance | (0.40) | |||
Mean Deviation | 1.39 | |||
Semi Deviation | 1.67 | |||
Downside Deviation | 1.89 | |||
Coefficient Of Variation | 2655.87 | |||
Standard Deviation | 1.88 | |||
Variance | 3.52 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0783 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.41) | |||
Maximum Drawdown | 11.89 | |||
Value At Risk | (2.87) | |||
Potential Upside | 2.71 | |||
Downside Variance | 3.58 | |||
Semi Variance | 2.77 | |||
Expected Short fall | (1.55) | |||
Skewness | 0.5891 | |||
Kurtosis | 2.4 |
Additional Tools for FMM-B Stock Analysis
When running FM Mattsson's price analysis, check to measure FM Mattsson'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 FM Mattsson is operating at the current time. Most of FM Mattsson's value examination focuses on studying past and present price action to predict the probability of FM Mattsson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FM Mattsson's price. Additionally, you may evaluate how the addition of FM Mattsson to your portfolios can decrease your overall portfolio volatility.