Flexible Solutions International Stock Technical Analysis
FSI Stock | USD 4.05 0.04 1.00% |
As of the 28th of November, Flexible Solutions shows the Mean Deviation of 2.4, downside deviation of 3.57, and Coefficient Of Variation of 852.35. Flexible Solutions 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.
Flexible Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flexible, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlexibleFlexible |
Flexible Solutions Analyst Consensus
Target Price | Advice | # of Analysts | |
6.0 | Strong Buy | 1 | Odds |
Most Flexible analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flexible stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flexible Solutions, talking to its executives and customers, or listening to Flexible conference calls.
Flexible Solutions 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, stock market cycles, or different charting patterns.
Flexible Solutions 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 Flexible Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Flexible Solutions Trend Analysis
Use this graph to draw trend lines for Flexible Solutions International. You can use it to identify possible trend reversals for Flexible Solutions 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 Flexible Solutions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Flexible Solutions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Flexible Solutions International applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Flexible Solutions International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 9.79, which is the sum of squared deviations for the predicted Flexible Solutions price change compared to its average price change.About Flexible Solutions 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 Flexible Solutions International 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 Flexible Solutions International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Flexible Solutions price pattern first instead of the macroeconomic environment surrounding Flexible Solutions. By analyzing Flexible Solutions'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 Flexible Solutions'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 Flexible Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 0.0303 | 0.0575 | Price To Sales Ratio | 0.62 | 0.59 |
Flexible Solutions November 28, 2024 Technical Indicators
Most technical analysis of Flexible 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 Flexible from various momentum indicators to cycle indicators. When you analyze Flexible 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 | 0.0975 | |||
Market Risk Adjusted Performance | 1.57 | |||
Mean Deviation | 2.4 | |||
Semi Deviation | 2.94 | |||
Downside Deviation | 3.57 | |||
Coefficient Of Variation | 852.35 | |||
Standard Deviation | 3.52 | |||
Variance | 12.37 | |||
Information Ratio | 0.0802 | |||
Jensen Alpha | 0.3717 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0791 | |||
Treynor Ratio | 1.56 | |||
Maximum Drawdown | 22.22 | |||
Value At Risk | (4.52) | |||
Potential Upside | 6.31 | |||
Downside Variance | 12.72 | |||
Semi Variance | 8.67 | |||
Expected Short fall | (2.80) | |||
Skewness | 0.1246 | |||
Kurtosis | 2.83 |
Flexible Solutions November 28, 2024 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 Flexible 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 | 1,183 | ||
Daily Balance Of Power | 0.19 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 4.03 | ||
Day Typical Price | 4.03 | ||
Price Action Indicator | 0.04 |
Complementary Tools for Flexible Stock analysis
When running Flexible Solutions' price analysis, check to measure Flexible Solutions' 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 Flexible Solutions is operating at the current time. Most of Flexible Solutions' value examination focuses on studying past and present price action to predict the probability of Flexible Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexible Solutions' price. Additionally, you may evaluate how the addition of Flexible Solutions to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Transaction History View history of all your transactions and understand their impact on performance | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |