FedEx Corp (Germany) Technical Analysis
| FDX Stock | EUR 287.25 0.05 0.02% |
As of the 29th of November, FedEx Corp shows the Mean Deviation of 1.32, downside deviation of 3.12, and Coefficient Of Variation of 1733.32. FedEx Corp 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 FedEx Corp variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if FedEx Corp is priced favorably, providing market reflects its regular price of 287.25 per share.
FedEx Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FedEx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FedExFedEx |
FedEx Corp 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.
FedEx Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 FedEx Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FedEx Corp Trend Analysis
Use this graph to draw trend lines for FedEx Corp. You can use it to identify possible trend reversals for FedEx Corp 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 FedEx Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FedEx Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FedEx Corp applied against its price change over selected period. The best fit line has a slop of 0.62 , which means FedEx Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14561.45, which is the sum of squared deviations for the predicted FedEx Corp price change compared to its average price change.About FedEx Corp 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 FedEx Corp 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 FedEx Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FedEx Corp price pattern first instead of the macroeconomic environment surrounding FedEx Corp. By analyzing FedEx Corp'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 FedEx Corp'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 FedEx Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
FedEx Corp November 29, 2024 Technical Indicators
Most technical analysis of FedEx 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 FedEx from various momentum indicators to cycle indicators. When you analyze FedEx 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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| Risk Adjusted Performance | 0.051 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 1733.32 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.0059 | |||
| Jensen Alpha | 0.1544 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 18.77 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 9.75 | |||
| Semi Variance | 8.42 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (4.48) | |||
| Kurtosis | 29.95 |
Other Information on Investing in FedEx Stock
FedEx Corp financial ratios help investors to determine whether FedEx Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FedEx with respect to the benefits of owning FedEx Corp security.