First Industrial (Germany) Technical Analysis
F5W Stock | EUR 48.40 0.20 0.41% |
As of the 26th of December, First Industrial shows the Mean Deviation of 0.8866, standard deviation of 1.13, and Variance of 1.27. First Industrial Realty 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 Industrial Realty coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if First Industrial Realty is priced favorably, providing market reflects its regular price of 48.4 per share.
First Industrial 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 Industrial 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 Industrial Realty Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Industrial Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First Industrial Realty Trend Analysis
Use this graph to draw trend lines for First Industrial Realty. You can use it to identify possible trend reversals for First Industrial 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 Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Industrial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Industrial Realty applied against its price change over selected period. The best fit line has a slop of 0.0041 , which may suggest that First Industrial Realty market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.65, which is the sum of squared deviations for the predicted First Industrial price change compared to its average price change.About First Industrial 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 Industrial Realty 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 Industrial Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Industrial Realty price pattern first instead of the macroeconomic environment surrounding First Industrial Realty. By analyzing First Industrial'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 Industrial'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 Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Industrial December 26, 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 | (0.02) | |||
Market Risk Adjusted Performance | (0.08) | |||
Mean Deviation | 0.8866 | |||
Coefficient Of Variation | (3,554) | |||
Standard Deviation | 1.13 | |||
Variance | 1.27 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.09) | |||
Maximum Drawdown | 5.02 | |||
Value At Risk | (1.96) | |||
Potential Upside | 1.68 | |||
Skewness | 0.2376 | |||
Kurtosis | (0.12) |
Complementary Tools for First Stock analysis
When running First Industrial's price analysis, check to measure First Industrial'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 Industrial is operating at the current time. Most of First Industrial's value examination focuses on studying past and present price action to predict the probability of First Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of First Industrial to your portfolios can decrease your overall portfolio volatility.
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