Ferrovial Stock Technical Analysis
| FRRVFDelisted Stock | USD 32.50 0.00 0.00% |
As of the 24th of November, Ferrovial shows the Variance of 1.97, standard deviation of 1.4, and Mean Deviation of 0.5753. Ferrovial 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 Ferrovial market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Ferrovial is priced favorably, providing market reflects its regular price of 32.5 per share. Given that Ferrovial has total risk alpha of 0.0263, we urge you to verify Ferrovial's prevailing market performance to make sure the company can sustain itself at a future point.
Ferrovial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ferrovial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FerrovialFerrovial |
Ferrovial 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.
Ferrovial Technical Analysis
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Ferrovial Trend Analysis
Use this graph to draw trend lines for Ferrovial. You can use it to identify possible trend reversals for Ferrovial 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 Ferrovial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ferrovial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ferrovial applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Ferrovial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 133.71, which is the sum of squared deviations for the predicted Ferrovial price change compared to its average price change.About Ferrovial 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 Ferrovial 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 Ferrovial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ferrovial price pattern first instead of the macroeconomic environment surrounding Ferrovial. By analyzing Ferrovial'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 Ferrovial'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 Ferrovial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ferrovial November 24, 2024 Technical Indicators
Most technical analysis of Ferrovial 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 Ferrovial from various momentum indicators to cycle indicators. When you analyze Ferrovial 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 | 0.1452 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.5753 | |||
| Coefficient Of Variation | 545.34 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.0901 | |||
| Jensen Alpha | 0.2221 | |||
| Total Risk Alpha | 0.0263 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 9.97 | |||
| Potential Upside | 0.9003 | |||
| Skewness | 4.3 | |||
| Kurtosis | 19.48 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Ferrovial Pink Sheet
If you are still planning to invest in Ferrovial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ferrovial's history and understand the potential risks before investing.
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