First Wave Biopharma Stock Technical Analysis
FWBIDelisted Stock | USD 0.61 0.03 4.69% |
As of the 23rd of November, First Wave shows the Standard Deviation of 8.39, mean deviation of 5.73, and Variance of 70.44. First Wave BioPharma 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.
First Wave Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Wave 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, delisted stock market cycles, or different charting patterns.
First Wave BioPharma Technical Analysis
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First Wave BioPharma Trend Analysis
Use this graph to draw trend lines for First Wave BioPharma. You can use it to identify possible trend reversals for First Wave 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 First Wave price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Wave Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Wave BioPharma applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that First Wave BioPharma market price will keep on failing further. It has 122 observation points and a regression sum of squares at 49.87, which is the sum of squared deviations for the predicted First Wave price change compared to its average price change.About First Wave 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 First Wave BioPharma 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 First Wave BioPharma based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Wave BioPharma price pattern first instead of the macroeconomic environment surrounding First Wave BioPharma. By analyzing First Wave'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 First Wave'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 First Wave specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Wave November 23, 2024 Technical Indicators
Most technical analysis of First 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 First from various momentum indicators to cycle indicators. When you analyze First 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 | (0.16) | |||
Market Risk Adjusted Performance | (3.27) | |||
Mean Deviation | 5.73 | |||
Coefficient Of Variation | (466.36) | |||
Standard Deviation | 8.39 | |||
Variance | 70.44 | |||
Information Ratio | (0.23) | |||
Jensen Alpha | (1.88) | |||
Total Risk Alpha | (3.13) | |||
Treynor Ratio | (3.28) | |||
Maximum Drawdown | 65.42 | |||
Value At Risk | (14.74) | |||
Potential Upside | 8.65 | |||
Skewness | 0.3647 | |||
Kurtosis | 5.87 |
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 bureau of labor statistics. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in First Stock
If you are still planning to invest in First Wave BioPharma 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 First Wave's history and understand the potential risks before investing.
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