FANUC CORPUNSPADR (Germany) Technical Analysis
| FUCA Stock | EUR 12.00 0.10 0.83% |
As of the 1st of December, FANUC CORPUNSPADR shows the Coefficient Of Variation of (3,045), standard deviation of 2.45, and Mean Deviation of 1.72. FANUC PUNSPADR 110 technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FANUC PUNSPADR 110 information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if FANUC PUNSPADR 110 is priced some-what accurately, providing market reflects its regular price of 12.0 per share.
FANUC CORPUNSPADR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FANUC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FANUCFANUC |
FANUC CORPUNSPADR 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.
FANUC PUNSPADR 110 Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 FANUC PUNSPADR 110 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FANUC PUNSPADR 110 Trend Analysis
Use this graph to draw trend lines for FANUC PUNSPADR 110. You can use it to identify possible trend reversals for FANUC CORPUNSPADR 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 FANUC CORPUNSPADR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FANUC CORPUNSPADR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FANUC PUNSPADR 110 applied against its price change over selected period. The best fit line has a slop of 0 , which means FANUC PUNSPADR 110 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted FANUC CORPUNSPADR price change compared to its average price change.About FANUC CORPUNSPADR 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 FANUC PUNSPADR 110 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 FANUC PUNSPADR 110 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FANUC PUNSPADR 110 price pattern first instead of the macroeconomic environment surrounding FANUC PUNSPADR 110. By analyzing FANUC CORPUNSPADR'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 FANUC CORPUNSPADR'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 FANUC CORPUNSPADR specific price patterns or momentum indicators. Please read more on our technical analysis page.
FANUC CORPUNSPADR December 1, 2024 Technical Indicators
Most technical analysis of FANUC 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 FANUC from various momentum indicators to cycle indicators. When you analyze FANUC 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (3,045) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.94 | |||
| Skewness | 1.71 | |||
| Kurtosis | 4.85 |
Complementary Tools for FANUC Stock analysis
When running FANUC CORPUNSPADR's price analysis, check to measure FANUC CORPUNSPADR'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 FANUC CORPUNSPADR is operating at the current time. Most of FANUC CORPUNSPADR's value examination focuses on studying past and present price action to predict the probability of FANUC CORPUNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FANUC CORPUNSPADR's price. Additionally, you may evaluate how the addition of FANUC CORPUNSPADR to your portfolios can decrease your overall portfolio volatility.
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