Fairfax India Holdings Stock Technical Analysis
| FFXDF Stock | USD 15.91 0.27 1.73% |
As of the 4th of December, Fairfax India shows the Downside Deviation of 1.17, mean deviation of 0.8427, and Coefficient Of Variation of 792.82. Fairfax India Holdings 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 Fairfax India Holdings standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Fairfax India Holdings is priced favorably, providing market reflects its regular price of 15.91 per share. Given that Fairfax India has jensen alpha of 0.1221, we urge you to verify Fairfax India Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Fairfax India Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fairfax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FairfaxFairfax |
Fairfax India 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.
Fairfax India Holdings Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Fairfax India Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fairfax India Holdings Trend Analysis
Use this graph to draw trend lines for Fairfax India Holdings. You can use it to identify possible trend reversals for Fairfax India 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 Fairfax India price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fairfax India Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fairfax India Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Fairfax India Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.7, which is the sum of squared deviations for the predicted Fairfax India price change compared to its average price change.About Fairfax India 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 Fairfax India Holdings 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 Fairfax India Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fairfax India Holdings price pattern first instead of the macroeconomic environment surrounding Fairfax India Holdings. By analyzing Fairfax India'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 Fairfax India'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 Fairfax India specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fairfax India December 4, 2024 Technical Indicators
Most technical analysis of Fairfax 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 Fairfax from various momentum indicators to cycle indicators. When you analyze Fairfax 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 | 0.0999 | |||
| Market Risk Adjusted Performance | 0.7466 | |||
| Mean Deviation | 0.8427 | |||
| Semi Deviation | 0.8626 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 792.82 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.0321 | |||
| Jensen Alpha | 0.1221 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.7366 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 1.36 | |||
| Semi Variance | 0.7441 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.3257 | |||
| Kurtosis | 1.83 |
Complementary Tools for Fairfax Pink Sheet analysis
When running Fairfax India's price analysis, check to measure Fairfax India'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 Fairfax India is operating at the current time. Most of Fairfax India's value examination focuses on studying past and present price action to predict the probability of Fairfax India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairfax India's price. Additionally, you may evaluate how the addition of Fairfax India to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |