North American Financial Stock Technical Analysis
FNCSF Stock | USD 5.46 0.38 7.48% |
As of the 26th of November, North American secures the Risk Adjusted Performance of 0.179, mean deviation of 1.32, and Downside Deviation of 3.06. North American Financial technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify North American Financial variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if North American Financial is priced some-what accurately, providing market reflects its recent price of 5.46 per share. Given that North American Financial has jensen alpha of 0.52, we recommend you to check North American's last-minute market performance to make sure the company can sustain itself at a future point.
North American Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as North, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthNorth |
North American technical pink sheet 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, pink sheet market cycles, or different charting patterns.
North American Financial 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 North American Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
North American Financial Trend Analysis
Use this graph to draw trend lines for North American Financial. You can use it to identify possible trend reversals for North American 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 North American price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.North American Best Fit Change Line
The following chart estimates an ordinary least squares regression model for North American Financial applied against its price change over selected period. The best fit line has a slop of 0.02 , which means North American Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.16, which is the sum of squared deviations for the predicted North American price change compared to its average price change.About North American 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 North American Financial 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 North American Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on North American Financial price pattern first instead of the macroeconomic environment surrounding North American Financial. By analyzing North American'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 North American'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 North American specific price patterns or momentum indicators. Please read more on our technical analysis page.
North American November 26, 2024 Technical Indicators
Most technical analysis of North 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 North from various momentum indicators to cycle indicators. When you analyze North 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 | 0.179 | |||
Market Risk Adjusted Performance | (1.35) | |||
Mean Deviation | 1.32 | |||
Semi Deviation | 0.8887 | |||
Downside Deviation | 3.06 | |||
Coefficient Of Variation | 444.41 | |||
Standard Deviation | 2.17 | |||
Variance | 4.7 | |||
Information Ratio | 0.1647 | |||
Jensen Alpha | 0.52 | |||
Total Risk Alpha | 0.1364 | |||
Sortino Ratio | 0.1167 | |||
Treynor Ratio | (1.36) | |||
Maximum Drawdown | 12.12 | |||
Value At Risk | (2.08) | |||
Potential Upside | 4.16 | |||
Downside Variance | 9.35 | |||
Semi Variance | 0.7899 | |||
Expected Short fall | (3.40) | |||
Skewness | 1.44 | |||
Kurtosis | 5.3 |
North American November 26, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as North stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.07 | ||
Day Median Price | 5.46 | ||
Day Typical Price | 5.46 | ||
Price Action Indicator | 0.19 |
Complementary Tools for North Pink Sheet analysis
When running North American's price analysis, check to measure North American'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 North American is operating at the current time. Most of North American's value examination focuses on studying past and present price action to predict the probability of North American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North American's price. Additionally, you may evaluate how the addition of North American to your portfolios can decrease your overall portfolio volatility.
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