Fat Brands Stock Technical Analysis
| FATBW Stock | USD 3.12 0.00 0.00% |
As of the 22nd of March, FAT Brands shows the Mean Deviation of 2.79, downside deviation of 4.94, and Market Risk Adjusted Performance of (0.10). FAT Brands 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 FAT Brands variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if FAT Brands is priced adequately, providing market reflects its regular price of 3.12 per share. Given that FAT Brands has jensen alpha of 0.041, we urge you to verify FAT Brands's prevailing market performance to make sure the company can sustain itself in the future.
FAT Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FAT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FATFAT |
FAT Brands 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.
FAT Brands Technical Analysis
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FAT Brands Trend Analysis
Use this graph to draw trend lines for FAT Brands. You can use it to identify possible trend reversals for FAT Brands 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 FAT Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FAT Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FAT Brands applied against its price change over selected period. The best fit line has a slop of 0.01 , which means FAT Brands will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.61, which is the sum of squared deviations for the predicted FAT Brands price change compared to its average price change.About FAT Brands 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 FAT Brands 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 FAT Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FAT Brands price pattern first instead of the macroeconomic environment surrounding FAT Brands. By analyzing FAT Brands'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 FAT Brands'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 FAT Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
FAT Brands March 22, 2025 Technical Indicators
Most technical analysis of FAT 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 FAT from various momentum indicators to cycle indicators. When you analyze FAT 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0316 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 3744.18 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.34 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | 0.4175 | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 19.81 | |||
| Value At Risk | (9.74) | |||
| Potential Upside | 7.95 | |||
| Downside Variance | 24.36 | |||
| Semi Variance | 14.97 | |||
| Expected Short fall | (3.55) | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.23 |
FAT Brands March 22, 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 FAT 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.12 | ||
| Day Typical Price | 3.12 | ||
| Price Action Indicator | 0.00 |
Additional Tools for FAT Stock Analysis
When running FAT Brands' price analysis, check to measure FAT Brands' 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 FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.