Fec Resources Stock Technical Analysis
| FECOF Stock | USD 0 0.0008 42.11% |
As of the 22nd of December, FEC Resources owns the Downside Deviation of 28.91, coefficient of variation of 884.77, and Market Risk Adjusted Performance of 19.52. FEC Resources technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FEC Resources downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if FEC Resources is priced some-what accurately, providing market reflects its prevailing price of 0.0027 per share. As FEC Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.
FEC Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FECFEC |
FEC Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
FEC Resources 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 FEC Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FEC Resources Trend Analysis
Use this graph to draw trend lines for FEC Resources. You can use it to identify possible trend reversals for FEC Resources 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 FEC Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FEC Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FEC Resources applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that FEC Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted FEC Resources price change compared to its average price change.About FEC Resources 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 FEC Resources 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 FEC Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FEC Resources price pattern first instead of the macroeconomic environment surrounding FEC Resources. By analyzing FEC Resources'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 FEC Resources'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 FEC Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
FEC Resources December 22, 2024 Technical Indicators
Most technical analysis of FEC 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 FEC from various momentum indicators to cycle indicators. When you analyze FEC 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 | 0.0993 | |||
| Market Risk Adjusted Performance | 19.52 | |||
| Mean Deviation | 11.68 | |||
| Semi Deviation | 9.88 | |||
| Downside Deviation | 28.91 | |||
| Coefficient Of Variation | 884.77 | |||
| Standard Deviation | 28.72 | |||
| Variance | 824.84 | |||
| Information Ratio | 0.1119 | |||
| Jensen Alpha | 3.23 | |||
| Total Risk Alpha | 2.43 | |||
| Sortino Ratio | 0.1112 | |||
| Treynor Ratio | 19.51 | |||
| Maximum Drawdown | 206.09 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 23.53 | |||
| Downside Variance | 835.92 | |||
| Semi Variance | 97.58 | |||
| Expected Short fall | (58.30) | |||
| Skewness | 4.23 | |||
| Kurtosis | 21.56 |
Complementary Tools for FEC Pink Sheet analysis
When running FEC Resources' price analysis, check to measure FEC Resources' 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 FEC Resources is operating at the current time. Most of FEC Resources' value examination focuses on studying past and present price action to predict the probability of FEC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FEC Resources' price. Additionally, you may evaluate how the addition of FEC Resources to your portfolios can decrease your overall portfolio volatility.
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