Finlay Minerals Stock Technical Analysis
FYL Stock | CAD 0.03 0.01 50.00% |
As of the 11th of December 2024, Finlay Minerals shows the Variance of 80.94, standard deviation of 9.0, and Mean Deviation of 2.37. Finlay Minerals 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 Finlay Minerals variance and skewness to decide if Finlay Minerals is priced favorably, providing market reflects its regular price of 0.03 per share.
Finlay Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Finlay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FinlayFinlay |
Finlay Minerals 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.
Finlay Minerals 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 Finlay Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Finlay Minerals Trend Analysis
Use this graph to draw trend lines for Finlay Minerals. You can use it to identify possible trend reversals for Finlay Minerals 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 Finlay Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Finlay Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Finlay Minerals applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Finlay Minerals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Finlay Minerals price change compared to its average price change.About Finlay Minerals 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 Finlay Minerals 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 Finlay Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Finlay Minerals price pattern first instead of the macroeconomic environment surrounding Finlay Minerals. By analyzing Finlay Minerals'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 Finlay Minerals'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 Finlay Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Days Sales Outstanding | 6.3K | 5.6K | PTB Ratio | 0.26 | 0.25 |
Finlay Minerals December 11, 2024 Technical Indicators
Most technical analysis of Finlay 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 Finlay from various momentum indicators to cycle indicators. When you analyze Finlay 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 | 0.0051 | |||
Market Risk Adjusted Performance | 0.055 | |||
Mean Deviation | 2.37 | |||
Coefficient Of Variation | (17,813) | |||
Standard Deviation | 9.0 | |||
Variance | 80.94 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0934 | |||
Total Risk Alpha | (1.49) | |||
Treynor Ratio | 0.045 | |||
Maximum Drawdown | 58.33 | |||
Skewness | 1.76 | |||
Kurtosis | 18.6 |
Additional Tools for Finlay Stock Analysis
When running Finlay Minerals' price analysis, check to measure Finlay Minerals' 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 Finlay Minerals is operating at the current time. Most of Finlay Minerals' value examination focuses on studying past and present price action to predict the probability of Finlay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finlay Minerals' price. Additionally, you may evaluate how the addition of Finlay Minerals to your portfolios can decrease your overall portfolio volatility.