Farmers And Merchants Stock Technical Analysis
FMFG Stock | USD 18.00 3.15 21.21% |
As of the 26th of December, Farmers shows the Downside Deviation of 2.82, mean deviation of 1.77, and Coefficient Of Variation of 1154.6. Farmers and Merchants 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 Farmers and Merchants treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Farmers and Merchants is priced favorably, providing market reflects its regular price of 18.0 per share. Given that Farmers has jensen alpha of 0.2666, we urge you to verify Farmers and Merchants's prevailing market performance to make sure the company can sustain itself at a future point.
Farmers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Farmers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FarmersFarmers |
Farmers 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.
Farmers and Merchants Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Farmers and Merchants volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Farmers and Merchants Trend Analysis
Use this graph to draw trend lines for Farmers and Merchants. You can use it to identify possible trend reversals for Farmers 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 Farmers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Farmers Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Farmers and Merchants applied against its price change over selected period. The best fit line has a slop of 0.007 , which may suggest that Farmers and Merchants market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.84, which is the sum of squared deviations for the predicted Farmers price change compared to its average price change.About Farmers 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 Farmers and Merchants 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 Farmers and Merchants based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Farmers and Merchants price pattern first instead of the macroeconomic environment surrounding Farmers and Merchants. By analyzing Farmers'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 Farmers'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 Farmers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Farmers December 26, 2024 Technical Indicators
Most technical analysis of Farmers 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 Farmers from various momentum indicators to cycle indicators. When you analyze Farmers 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 | 0.0768 | |||
Market Risk Adjusted Performance | 0.8373 | |||
Mean Deviation | 1.77 | |||
Semi Deviation | 1.75 | |||
Downside Deviation | 2.82 | |||
Coefficient Of Variation | 1154.6 | |||
Standard Deviation | 3.33 | |||
Variance | 11.08 | |||
Information Ratio | 0.0732 | |||
Jensen Alpha | 0.2666 | |||
Total Risk Alpha | 0.1337 | |||
Sortino Ratio | 0.0863 | |||
Treynor Ratio | 0.8273 | |||
Maximum Drawdown | 9.83 | |||
Value At Risk | (3.41) | |||
Potential Upside | 4.02 | |||
Downside Variance | 7.96 | |||
Semi Variance | 3.07 | |||
Expected Short fall | (3.22) | |||
Skewness | 3.74 | |||
Kurtosis | 23.88 |
Complementary Tools for Farmers Pink Sheet analysis
When running Farmers' price analysis, check to measure Farmers' 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 Farmers is operating at the current time. Most of Farmers' value examination focuses on studying past and present price action to predict the probability of Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers' price. Additionally, you may evaluate how the addition of Farmers to your portfolios can decrease your overall portfolio volatility.
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