Federal Hme 655 Stock Technical Analysis
FMCKI Stock | USD 9.40 0.45 4.57% |
As of the 7th of January, Federal Hme shows the Mean Deviation of 4.17, coefficient of variation of 456.28, and Downside Deviation of 3.69. Federal Hme 655 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Federal Hme 655, which can be compared to its peers.
Federal Hme Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Federal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FederalFederal |
Federal Hme technical otc 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, otc market cycles, or different charting patterns.
Federal Hme 655 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Federal Hme 655 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Federal Hme 655 Trend Analysis
Use this graph to draw trend lines for Federal Hme 655. You can use it to identify possible trend reversals for Federal Hme 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 Federal Hme price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Federal Hme Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Federal Hme 655 applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Federal Hme 655 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 507.88, which is the sum of squared deviations for the predicted Federal Hme price change compared to its average price change.About Federal Hme 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 Federal Hme 655 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 Federal Hme 655 based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Federal Hme 655 price pattern first instead of the macroeconomic environment surrounding Federal Hme 655. By analyzing Federal Hme'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 Federal Hme'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 Federal Hme specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federal Hme January 7, 2025 Technical Indicators
Most technical analysis of Federal 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 Federal from various momentum indicators to cycle indicators. When you analyze Federal 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 | 0.1865 | |||
Market Risk Adjusted Performance | 0.3575 | |||
Mean Deviation | 4.17 | |||
Semi Deviation | 2.09 | |||
Downside Deviation | 3.69 | |||
Coefficient Of Variation | 456.28 | |||
Standard Deviation | 9.64 | |||
Variance | 92.89 | |||
Information Ratio | 0.2163 | |||
Jensen Alpha | 1.99 | |||
Total Risk Alpha | 1.89 | |||
Sortino Ratio | 0.565 | |||
Treynor Ratio | 0.3475 | |||
Maximum Drawdown | 80.8 | |||
Value At Risk | (6.38) | |||
Potential Upside | 8.78 | |||
Downside Variance | 13.6 | |||
Semi Variance | 4.39 | |||
Expected Short fall | (5.92) | |||
Skewness | 6.21 | |||
Kurtosis | 45.59 |
Federal Hme January 7, 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 Federal 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 | 70.83 | ||
Daily Balance Of Power | (2.25) | ||
Rate Of Daily Change | 0.95 | ||
Day Median Price | 9.50 | ||
Day Typical Price | 9.47 | ||
Price Action Indicator | (0.32) |
Complementary Tools for Federal OTC Stock analysis
When running Federal Hme's price analysis, check to measure Federal Hme'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 Federal Hme is operating at the current time. Most of Federal Hme's value examination focuses on studying past and present price action to predict the probability of Federal Hme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Hme's price. Additionally, you may evaluate how the addition of Federal Hme to your portfolios can decrease your overall portfolio volatility.
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