Fs Energy And Stock Technical Analysis
| FSEN Stock | USD 2.50 0.70 38.89% |
As of the 26th of November, FS Energy owns the Information Ratio of 0.0254, market risk adjusted performance of 0.3287, and Standard Deviation of 6.39. FS Energy and technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
FS Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FSEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FSENFSEN |
FS Energy 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.
FS Energy 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 FS Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FS Energy Trend Analysis
Use this graph to draw trend lines for FS Energy and. You can use it to identify possible trend reversals for FS Energy 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 FS Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FS Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FS Energy and applied against its price change over selected period. The best fit line has a slop of 0 , which means FS Energy and will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.64, which is the sum of squared deviations for the predicted FS Energy price change compared to its average price change.About FS Energy 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 FS Energy and 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 FS Energy and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FS Energy price pattern first instead of the macroeconomic environment surrounding FS Energy. By analyzing FS Energy'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 FS Energy'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 FS Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
FS Energy November 26, 2024 Technical Indicators
Most technical analysis of FSEN 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 FSEN from various momentum indicators to cycle indicators. When you analyze FSEN 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 | 0.0439 | |||
| Market Risk Adjusted Performance | 0.3287 | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | 2182.53 | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.85 | |||
| Information Ratio | 0.0254 | |||
| Jensen Alpha | 0.1756 | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.3187 | |||
| Maximum Drawdown | 39.57 | |||
| Potential Upside | 3.73 | |||
| Skewness | 2.11 | |||
| Kurtosis | 26.12 |
Other Information on Investing in FSEN Pink Sheet
FS Energy financial ratios help investors to determine whether FSEN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FSEN with respect to the benefits of owning FS Energy security.