Franchise Group Stock Technical Analysis
FRGDelisted Stock | USD 29.70 0.03 0.10% |
As of the 27th of December, Franchise shows the Downside Deviation of 0.6992, semi deviation of 0.5512, and Mean Deviation of 0.5614. Franchise Group 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 Franchise Group information ratio, and the relationship between the downside deviation and value at risk to decide if Franchise Group is priced favorably, providing market reflects its regular price of 29.7 per share. Given that Franchise has jensen alpha of 0.0848, we urge you to verify Franchise Group's prevailing market performance to make sure the company can sustain itself at a future point.
Franchise Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Franchise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FranchiseFranchise |
Franchise 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, delisted stock market cycles, or different charting patterns.
Franchise Group Technical Analysis
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Franchise Group Trend Analysis
Use this graph to draw trend lines for Franchise Group. You can use it to identify possible trend reversals for Franchise 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 Franchise price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Franchise Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Franchise Group applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Franchise Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted Franchise price change compared to its average price change.About Franchise 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 Franchise Group 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 Franchise Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Franchise Group price pattern first instead of the macroeconomic environment surrounding Franchise Group. By analyzing Franchise'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 Franchise'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 Franchise specific price patterns or momentum indicators. Please read more on our technical analysis page.
Franchise December 27, 2024 Technical Indicators
Most technical analysis of Franchise 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 Franchise from various momentum indicators to cycle indicators. When you analyze Franchise 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 | 0.087 | |||
Market Risk Adjusted Performance | (1.92) | |||
Mean Deviation | 0.5614 | |||
Semi Deviation | 0.5512 | |||
Downside Deviation | 0.6992 | |||
Coefficient Of Variation | 920.54 | |||
Standard Deviation | 0.8555 | |||
Variance | 0.7318 | |||
Information Ratio | 0.0464 | |||
Jensen Alpha | 0.0848 | |||
Total Risk Alpha | 0.0363 | |||
Sortino Ratio | 0.0567 | |||
Treynor Ratio | (1.93) | |||
Maximum Drawdown | 5.13 | |||
Value At Risk | (1.19) | |||
Potential Upside | 1.76 | |||
Downside Variance | 0.4889 | |||
Semi Variance | 0.3038 | |||
Expected Short fall | (0.69) | |||
Skewness | 0.8989 | |||
Kurtosis | 2.84 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Franchise Stock
If you are still planning to invest in Franchise Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Franchise's history and understand the potential risks before investing.
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