Flagship Investments (Australia) Technical Analysis
| FSI Stock | 2.05 0.01 0.49% |
As of the 23rd of November, Flagship Investments shows the Downside Deviation of 2.24, semi deviation of 0.9098, and Mean Deviation of 0.6275. Flagship Investments 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.
Flagship Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flagship, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlagshipFlagship |
Flagship Investments 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.
Flagship Investments Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Flagship Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Flagship Investments Trend Analysis
Use this graph to draw trend lines for Flagship Investments. You can use it to identify possible trend reversals for Flagship Investments 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 Flagship Investments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Flagship Investments Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Flagship Investments applied against its price change over selected period. The best fit line has a slop of 0 , which means Flagship Investments will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.34, which is the sum of squared deviations for the predicted Flagship Investments price change compared to its average price change.About Flagship Investments 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 Flagship Investments 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 Flagship Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Flagship Investments price pattern first instead of the macroeconomic environment surrounding Flagship Investments. By analyzing Flagship Investments'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 Flagship Investments'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 Flagship Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Flagship Investments November 23, 2024 Technical Indicators
Most technical analysis of Flagship 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 Flagship from various momentum indicators to cycle indicators. When you analyze Flagship 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0418 | |||
| Market Risk Adjusted Performance | 0.1862 | |||
| Mean Deviation | 0.6275 | |||
| Semi Deviation | 0.9098 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 2008.96 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1762 | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 5.04 | |||
| Semi Variance | 0.8278 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.14) | |||
| Kurtosis | 4.55 |
Additional Tools for Flagship Stock Analysis
When running Flagship Investments' price analysis, check to measure Flagship Investments' 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 Flagship Investments is operating at the current time. Most of Flagship Investments' value examination focuses on studying past and present price action to predict the probability of Flagship Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flagship Investments' price. Additionally, you may evaluate how the addition of Flagship Investments to your portfolios can decrease your overall portfolio volatility.