Ftc Solar Stock Technical Analysis
| FTCI Stock | USD 3.98 0.06 1.53% |
As of the 2nd of February, FTC Solar owns the Standard Deviation of 7.31, market risk adjusted performance of 0.6283, and Variance of 53.38. FTC Solar 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.
FTC Solar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FTC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FTCFTC |
FTC Solar Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.6 | Buy | 5 | Odds |
Most FTC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FTC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FTC Solar, talking to its executives and customers, or listening to FTC conference calls.
FTC Solar 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.
FTC Solar Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 FTC Solar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FTC Solar Trend Analysis
Use this graph to draw trend lines for FTC Solar. You can use it to identify possible trend reversals for FTC Solar 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 FTC Solar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FTC Solar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FTC Solar applied against its price change over selected period. The best fit line has a slop of 0.0022 , which may suggest that FTC Solar market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.18, which is the sum of squared deviations for the predicted FTC Solar price change compared to its average price change.About FTC Solar 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 FTC Solar 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 FTC Solar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FTC Solar price pattern first instead of the macroeconomic environment surrounding FTC Solar. By analyzing FTC Solar'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 FTC Solar'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 FTC Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 9.51 | 14.88 | 13.39 | 7.93 | Days Of Inventory On Hand | 36.3 | 12.01 | 13.81 | 20.28 |
FTC Solar February 2, 2025 Technical Indicators
Most technical analysis of FTC 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 FTC from various momentum indicators to cycle indicators. When you analyze FTC 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.6283 | |||
| Mean Deviation | 5.47 | |||
| Coefficient Of Variation | (1,425) | |||
| Standard Deviation | 7.31 | |||
| Variance | 53.38 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | 0.6183 | |||
| Maximum Drawdown | 38.61 | |||
| Value At Risk | (9.32) | |||
| Potential Upside | 12.32 | |||
| Skewness | 1.09 | |||
| Kurtosis | 1.9 |
Complementary Tools for FTC Stock analysis
When running FTC Solar's price analysis, check to measure FTC Solar'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 FTC Solar is operating at the current time. Most of FTC Solar's value examination focuses on studying past and present price action to predict the probability of FTC Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTC Solar's price. Additionally, you may evaluate how the addition of FTC Solar to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |