Filinvest Development (Philippines) Technical Analysis

FDC Stock   5.34  0.02  0.37%   
As of the 5th of December, Filinvest Development shows the Mean Deviation of 1.14, downside deviation of 1.89, and Coefficient Of Variation of 65655.88. Filinvest Development 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 Filinvest Development standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Filinvest Development is priced favorably, providing market reflects its regular price of 5.34 per share.

Filinvest Development Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Filinvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Filinvest
  
Filinvest Development's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Filinvest Development 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.
A focus of Filinvest Development technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Filinvest Development trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Filinvest Development Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Filinvest Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Filinvest Development Trend Analysis

Use this graph to draw trend lines for Filinvest Development Coproration. You can use it to identify possible trend reversals for Filinvest Development 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 Filinvest Development price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Filinvest Development Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Filinvest Development Coproration applied against its price change over selected period. The best fit line has a slop of   0.0042  , which may suggest that Filinvest Development Coproration market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.67, which is the sum of squared deviations for the predicted Filinvest Development price change compared to its average price change.

About Filinvest Development 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 Filinvest Development Coproration 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 Filinvest Development Coproration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Filinvest Development price pattern first instead of the macroeconomic environment surrounding Filinvest Development. By analyzing Filinvest Development'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 Filinvest Development'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 Filinvest Development specific price patterns or momentum indicators. Please read more on our technical analysis page.

Filinvest Development December 5, 2024 Technical Indicators

Most technical analysis of Filinvest 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 Filinvest from various momentum indicators to cycle indicators. When you analyze Filinvest 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.

Complementary Tools for Filinvest Stock analysis

When running Filinvest Development's price analysis, check to measure Filinvest Development'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 Filinvest Development is operating at the current time. Most of Filinvest Development's value examination focuses on studying past and present price action to predict the probability of Filinvest Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filinvest Development's price. Additionally, you may evaluate how the addition of Filinvest Development to your portfolios can decrease your overall portfolio volatility.
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