F45 Training Holdings Stock Technical Analysis
FXLVDelisted Stock | USD 0.57 0.02 3.39% |
As of the 27th of November, F45 Training owns the Information Ratio of (0.17), market risk adjusted performance of (2.41), and Standard Deviation of 5.15. F45 Training Holdings technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm F45 Training Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if F45 Training Holdings is priced fairly, providing market reflects its prevailing price of 0.57 per share. As F45 Training Holdings is a penny stock we also recommend to verify its jensen alpha numbers.
F45 Training Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as F45, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to F45F45 |
F45 Training 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.
F45 Training Holdings Technical Analysis
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F45 Training Holdings Trend Analysis
Use this graph to draw trend lines for F45 Training Holdings. You can use it to identify possible trend reversals for F45 Training 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 F45 Training price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.F45 Training Best Fit Change Line
The following chart estimates an ordinary least squares regression model for F45 Training Holdings applied against its price change over selected period. The best fit line has a slop of 0.0066 , which may suggest that F45 Training Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.65, which is the sum of squared deviations for the predicted F45 Training price change compared to its average price change.About F45 Training 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 F45 Training Holdings 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 F45 Training Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on F45 Training Holdings price pattern first instead of the macroeconomic environment surrounding F45 Training Holdings. By analyzing F45 Training'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 F45 Training'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 F45 Training specific price patterns or momentum indicators. Please read more on our technical analysis page.
F45 Training November 27, 2024 Technical Indicators
Most technical analysis of F45 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 F45 from various momentum indicators to cycle indicators. When you analyze F45 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 | (0.10) | |||
Market Risk Adjusted Performance | (2.41) | |||
Mean Deviation | 3.8 | |||
Coefficient Of Variation | (685.62) | |||
Standard Deviation | 5.15 | |||
Variance | 26.51 | |||
Information Ratio | (0.17) | |||
Jensen Alpha | (0.80) | |||
Total Risk Alpha | (1.56) | |||
Treynor Ratio | (2.42) | |||
Maximum Drawdown | 27.11 | |||
Value At Risk | (7.61) | |||
Potential Upside | 8.43 | |||
Skewness | 1.22 | |||
Kurtosis | 2.67 |
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 economic analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in F45 Pink Sheet
If you are still planning to invest in F45 Training Holdings 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 F45 Training's history and understand the potential risks before investing.
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