Fiera Capital Stock Technical Analysis
FRRPF Stock | USD 7.00 0.00 0.00% |
As of the 26th of November, Fiera Capital shows the Coefficient Of Variation of 583.69, mean deviation of 1.19, and Downside Deviation of 4.36. Fiera Capital 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 Fiera Capital treynor ratio, and the relationship between the standard deviation and downside variance to decide if Fiera Capital is priced favorably, providing market reflects its regular price of 7.0 per share. Given that Fiera Capital has jensen alpha of 0.324, we urge you to verify Fiera Capital's prevailing market performance to make sure the company can sustain itself at a future point.
Fiera Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fiera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FieraFiera |
Fiera Capital 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.
Fiera Capital Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Fiera Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fiera Capital Trend Analysis
Use this graph to draw trend lines for Fiera Capital. You can use it to identify possible trend reversals for Fiera Capital 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 Fiera Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fiera Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fiera Capital applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Fiera Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 42.48, which is the sum of squared deviations for the predicted Fiera Capital price change compared to its average price change.About Fiera Capital 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 Fiera Capital 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 Fiera Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fiera Capital price pattern first instead of the macroeconomic environment surrounding Fiera Capital. By analyzing Fiera Capital'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 Fiera Capital'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 Fiera Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fiera Capital November 26, 2024 Technical Indicators
Most technical analysis of Fiera 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 Fiera from various momentum indicators to cycle indicators. When you analyze Fiera 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 | 0.1375 | |||
Market Risk Adjusted Performance | 9.52 | |||
Mean Deviation | 1.19 | |||
Semi Deviation | 1.64 | |||
Downside Deviation | 4.36 | |||
Coefficient Of Variation | 583.69 | |||
Standard Deviation | 1.97 | |||
Variance | 3.9 | |||
Information Ratio | 0.1051 | |||
Jensen Alpha | 0.324 | |||
Total Risk Alpha | 0.0173 | |||
Sortino Ratio | 0.0475 | |||
Treynor Ratio | 9.51 | |||
Maximum Drawdown | 14.36 | |||
Value At Risk | (2.65) | |||
Potential Upside | 3.09 | |||
Downside Variance | 19.04 | |||
Semi Variance | 2.68 | |||
Expected Short fall | (2.20) | |||
Skewness | (1.72) | |||
Kurtosis | 8.73 |
Fiera Capital 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 Fiera 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 | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 7.00 | ||
Day Typical Price | 7.00 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Fiera Pink Sheet analysis
When running Fiera Capital's price analysis, check to measure Fiera Capital'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 Fiera Capital is operating at the current time. Most of Fiera Capital's value examination focuses on studying past and present price action to predict the probability of Fiera Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiera Capital's price. Additionally, you may evaluate how the addition of Fiera Capital to your portfolios can decrease your overall portfolio volatility.
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