First American (Germany) Technical Analysis
Y1F Stock | EUR 61.50 0.50 0.82% |
As of the 16th of December 2024, First American shows the Mean Deviation of 1.07, downside deviation of 1.55, and Coefficient Of Variation of 1004.9. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First American, as well as the relationship between them. Please confirm First American Financial treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if First American Financial is priced favorably, providing market reflects its regular price of 61.5 per share.
First American Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First American 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.
First American Financial Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 First American Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First American Financial Trend Analysis
Use this graph to draw trend lines for First American Financial. You can use it to identify possible trend reversals for First American 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 First American price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First American Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First American Financial applied against its price change over selected period. The best fit line has a slop of 0.12 , which means First American Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 582.45, which is the sum of squared deviations for the predicted First American price change compared to its average price change.About First American 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 First American Financial 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 First American Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First American Financial price pattern first instead of the macroeconomic environment surrounding First American Financial. By analyzing First American'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 First American'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 First American specific price patterns or momentum indicators. Please read more on our technical analysis page.
First American December 16, 2024 Technical Indicators
Most technical analysis of First 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 First from various momentum indicators to cycle indicators. When you analyze First 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 | 0.0769 | |||
Market Risk Adjusted Performance | 0.3548 | |||
Mean Deviation | 1.07 | |||
Semi Deviation | 1.07 | |||
Downside Deviation | 1.55 | |||
Coefficient Of Variation | 1004.9 | |||
Standard Deviation | 1.39 | |||
Variance | 1.92 | |||
Information Ratio | 0.0273 | |||
Jensen Alpha | 0.0946 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0245 | |||
Treynor Ratio | 0.3448 | |||
Maximum Drawdown | 6.12 | |||
Value At Risk | (1.72) | |||
Potential Upside | 2.55 | |||
Downside Variance | 2.39 | |||
Semi Variance | 1.15 | |||
Expected Short fall | (1.44) | |||
Skewness | 0.1821 | |||
Kurtosis | 0.2824 |
Complementary Tools for First Stock analysis
When running First American's price analysis, check to measure First American'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 First American is operating at the current time. Most of First American's value examination focuses on studying past and present price action to predict the probability of First American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First American's price. Additionally, you may evaluate how the addition of First American to your portfolios can decrease your overall portfolio volatility.
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