Financiera Independencia (Mexico) Technical Analysis
| FINDEP Stock | MXN 10.30 0.00 0.00% |
As of the 23rd of April, Financiera Independencia shows the Mean Deviation of 0.179, standard deviation of 0.6366, and Variance of 0.4052. Financiera Independencia 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Financiera Independencia SAB, which can be compared to its peers. Please confirm Financiera Independencia variance and maximum drawdown to decide if Financiera Independencia is priced favorably, providing market reflects its regular price of 10.3 per share.
Financiera Independencia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Financiera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FinancieraFinanciera |
Financiera Independencia 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.
Financiera Independencia 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 Financiera Independencia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Financiera Independencia Trend Analysis
Use this graph to draw trend lines for Financiera Independencia SAB. You can use it to identify possible trend reversals for Financiera Independencia 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 Financiera Independencia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Financiera Independencia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Financiera Independencia SAB applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Financiera Independencia SAB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.04, which is the sum of squared deviations for the predicted Financiera Independencia price change compared to its average price change.About Financiera Independencia 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 Financiera Independencia SAB 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 Financiera Independencia SAB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Financiera Independencia price pattern first instead of the macroeconomic environment surrounding Financiera Independencia. By analyzing Financiera Independencia'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 Financiera Independencia'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 Financiera Independencia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Financiera Independencia April 23, 2024 Technical Indicators
Most technical analysis of Financiera 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 Financiera from various momentum indicators to cycle indicators. When you analyze Financiera 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0453 | |||
| Market Risk Adjusted Performance | 0.2552 | |||
| Mean Deviation | 0.179 | |||
| Coefficient Of Variation | 1360.81 | |||
| Standard Deviation | 0.6366 | |||
| Variance | 0.4052 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.2452 | |||
| Maximum Drawdown | 5.91 | |||
| Skewness | 1.57 | |||
| Kurtosis | 20.37 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Financiera Independencia SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Financiera Independencia information on this page should be used as a complementary analysis to other Financiera Independencia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Financiera Stock analysis
When running Financiera Independencia's price analysis, check to measure Financiera Independencia'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 Financiera Independencia is operating at the current time. Most of Financiera Independencia's value examination focuses on studying past and present price action to predict the probability of Financiera Independencia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financiera Independencia's price. Additionally, you may evaluate how the addition of Financiera Independencia to your portfolios can decrease your overall portfolio volatility.
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