Finemark Holdings Stock Technical Analysis
| FNBT Stock | USD 27.32 0.07 0.26% |
As of the 30th of November, FineMark Holdings shows the Coefficient Of Variation of 409.94, mean deviation of 0.2328, and Standard Deviation of 0.3705. FineMark 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed eighteen technical drivers for FineMark Holdings, which can be compared to its peers.
FineMark 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 FineMark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FineMarkFineMark |
FineMark Holdings technical otc 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, otc market cycles, or different charting patterns.
FineMark Holdings Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 FineMark Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FineMark Holdings Trend Analysis
Use this graph to draw trend lines for FineMark Holdings. You can use it to identify possible trend reversals for FineMark 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 FineMark Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FineMark Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FineMark Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which means FineMark Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.31, which is the sum of squared deviations for the predicted FineMark Holdings price change compared to its average price change.About FineMark 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 FineMark 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 FineMark Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on FineMark Holdings price pattern first instead of the macroeconomic environment surrounding FineMark Holdings. By analyzing FineMark 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 FineMark 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 FineMark Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
FineMark Holdings November 30, 2024 Technical Indicators
Most technical analysis of FineMark 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 FineMark from various momentum indicators to cycle indicators. When you analyze FineMark 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1758 | |||
| Market Risk Adjusted Performance | 2.58 | |||
| Mean Deviation | 0.2328 | |||
| Downside Deviation | 0.6034 | |||
| Coefficient Of Variation | 409.94 | |||
| Standard Deviation | 0.3705 | |||
| Variance | 0.1373 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0764 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 2.57 | |||
| Maximum Drawdown | 2.54 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.7394 | |||
| Downside Variance | 0.3641 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.45) | |||
| Skewness | 1.13 | |||
| Kurtosis | 4.92 |
Additional Tools for FineMark OTC Stock Analysis
When running FineMark Holdings' price analysis, check to measure FineMark 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 FineMark Holdings is operating at the current time. Most of FineMark Holdings' value examination focuses on studying past and present price action to predict the probability of FineMark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FineMark Holdings' price. Additionally, you may evaluate how the addition of FineMark Holdings to your portfolios can decrease your overall portfolio volatility.