Fpx Nickel Corp Stock Technical Analysis
| FPX Stock | CAD 0.25 0.01 3.85% |
As of the 27th of November, FPX Nickel shows the Standard Deviation of 3.73, mean deviation of 2.38, and Market Risk Adjusted Performance of (0.11). FPX Nickel Corp 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 FPX Nickel Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if FPX Nickel Corp is priced fairly, providing market reflects its regular price of 0.25 per share.
FPX Nickel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FPX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FPXFPX |
FPX Nickel 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.
FPX Nickel Corp Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 FPX Nickel Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FPX Nickel Corp Trend Analysis
Use this graph to draw trend lines for FPX Nickel Corp. You can use it to identify possible trend reversals for FPX Nickel 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 FPX Nickel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FPX Nickel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FPX Nickel Corp applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that FPX Nickel Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted FPX Nickel price change compared to its average price change.About FPX Nickel 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 FPX Nickel Corp 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 FPX Nickel Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FPX Nickel Corp price pattern first instead of the macroeconomic environment surrounding FPX Nickel Corp. By analyzing FPX Nickel'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 FPX Nickel'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 FPX Nickel specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Days Sales Outstanding | 1.4K | 1.3K | PTB Ratio | 1.33 | 2.61 |
FPX Nickel November 27, 2024 Technical Indicators
Most technical analysis of FPX 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 FPX from various momentum indicators to cycle indicators. When you analyze FPX 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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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (3,559) | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.88 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 21.43 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 4.0 | |||
| Skewness | 1.09 | |||
| Kurtosis | 3.2 |
Additional Tools for FPX Stock Analysis
When running FPX Nickel's price analysis, check to measure FPX Nickel'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 FPX Nickel is operating at the current time. Most of FPX Nickel's value examination focuses on studying past and present price action to predict the probability of FPX Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FPX Nickel's price. Additionally, you may evaluate how the addition of FPX Nickel to your portfolios can decrease your overall portfolio volatility.