Fs Bancorp Stock Technical Analysis
FXLG Stock | USD 31.50 0.00 0.00% |
As of the 2nd of December, FS Bancorp owns the Market Risk Adjusted Performance of 1.58, standard deviation of 0.4812, and Information Ratio of (0.1). FS Bancorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FS Bancorp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if FS Bancorp is priced fairly, providing market reflects its prevailing price of 31.5 per share. Given that FS Bancorp has information ratio of (0.1), we urge you to verify FS Bancorp's latest market performance to make sure the company can sustain itself sooner or later.
FS Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FXLG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FXLGFXLG |
FS Bancorp 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.
FS Bancorp Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 FS Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FS Bancorp Trend Analysis
Use this graph to draw trend lines for FS Bancorp. You can use it to identify possible trend reversals for FS Bancorp 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 FS Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FS Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FS Bancorp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means FS Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.41, which is the sum of squared deviations for the predicted FS Bancorp price change compared to its average price change.About FS Bancorp 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 FS Bancorp 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 FS Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FS Bancorp price pattern first instead of the macroeconomic environment surrounding FS Bancorp. By analyzing FS Bancorp'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 FS Bancorp'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 FS Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
FS Bancorp December 2, 2024 Technical Indicators
Most technical analysis of FXLG 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 FXLG from various momentum indicators to cycle indicators. When you analyze FXLG 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 | 0.1368 | |||
Market Risk Adjusted Performance | 1.58 | |||
Mean Deviation | 0.2526 | |||
Coefficient Of Variation | 535.79 | |||
Standard Deviation | 0.4812 | |||
Variance | 0.2316 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | 0.0733 | |||
Total Risk Alpha | (0.0005) | |||
Treynor Ratio | 1.57 | |||
Maximum Drawdown | 2.67 | |||
Value At Risk | (0.03) | |||
Potential Upside | 1.35 | |||
Skewness | 1.51 | |||
Kurtosis | 5.5 |
Complementary Tools for FXLG Pink Sheet analysis
When running FS Bancorp's price analysis, check to measure FS Bancorp'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 FS Bancorp is operating at the current time. Most of FS Bancorp's value examination focuses on studying past and present price action to predict the probability of FS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS Bancorp's price. Additionally, you may evaluate how the addition of FS Bancorp to your portfolios can decrease your overall portfolio volatility.
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