FIRST SAVINGS (Germany) Technical Analysis
8N4 Stock | EUR 23.40 0.60 2.50% |
As of the 4th of January, FIRST SAVINGS shows the Downside Deviation of 3.1, market risk adjusted performance of 4.25, and Mean Deviation of 1.94. FIRST SAVINGS FINL 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. Please confirm FIRST SAVINGS FINL standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if FIRST SAVINGS FINL is priced fairly, providing market reflects its regular price of 23.4 per share.
FIRST SAVINGS 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 SAVINGS 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.
FIRST SAVINGS FINL Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 FIRST SAVINGS FINL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FIRST SAVINGS FINL Trend Analysis
Use this graph to draw trend lines for FIRST SAVINGS FINL. You can use it to identify possible trend reversals for FIRST SAVINGS 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 SAVINGS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FIRST SAVINGS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FIRST SAVINGS FINL applied against its price change over selected period. The best fit line has a slop of 0.1 , which means FIRST SAVINGS FINL will continue generating value for investors. It has 122 observation points and a regression sum of squares at 373.85, which is the sum of squared deviations for the predicted FIRST SAVINGS price change compared to its average price change.About FIRST SAVINGS 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 SAVINGS FINL 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 SAVINGS FINL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FIRST SAVINGS FINL price pattern first instead of the macroeconomic environment surrounding FIRST SAVINGS FINL. By analyzing FIRST SAVINGS'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 SAVINGS'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 SAVINGS specific price patterns or momentum indicators. Please read more on our technical analysis page.
FIRST SAVINGS January 4, 2025 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 | 0.1193 | |||
Market Risk Adjusted Performance | 4.25 | |||
Mean Deviation | 1.94 | |||
Semi Deviation | 2.17 | |||
Downside Deviation | 3.1 | |||
Coefficient Of Variation | 722.01 | |||
Standard Deviation | 2.65 | |||
Variance | 7.01 | |||
Information Ratio | 0.1301 | |||
Jensen Alpha | 0.3558 | |||
Total Risk Alpha | 0.3165 | |||
Sortino Ratio | 0.1111 | |||
Treynor Ratio | 4.24 | |||
Maximum Drawdown | 12.65 | |||
Value At Risk | (4.37) | |||
Potential Upside | 5.59 | |||
Downside Variance | 9.62 | |||
Semi Variance | 4.7 | |||
Expected Short fall | (2.57) | |||
Skewness | (0.03) | |||
Kurtosis | 0.4624 |
FIRST SAVINGS January 4, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FIRST stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 23.40 | ||
Day Typical Price | 23.40 | ||
Price Action Indicator | (0.30) |
Complementary Tools for FIRST Stock analysis
When running FIRST SAVINGS's price analysis, check to measure FIRST SAVINGS'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 FIRST SAVINGS is operating at the current time. Most of FIRST SAVINGS's value examination focuses on studying past and present price action to predict the probability of FIRST SAVINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIRST SAVINGS's price. Additionally, you may evaluate how the addition of FIRST SAVINGS to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |