Fleetcor Technologies Stock Technical Analysis
FLTDelisted Stock | USD 303.26 3.14 1.02% |
As of the 19th of April, Fleetcor Technologies shows the Coefficient Of Variation of 1135.86, mean deviation of 1.07, and Downside Deviation of 2.0. Fleetcor Technologies 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 break down and interpolate nineteen technical drivers for Fleetcor Technologies, which can be compared to its peers. Please confirm Fleetcor Technologies variance, as well as the relationship between the value at risk and skewness to decide if Fleetcor Technologies is priced favorably, providing market reflects its regular price of 303.26 per share. Given that Fleetcor Technologies has jensen alpha of 0.1487, we urge you to verify Fleetcor Technologies's prevailing market performance to make sure the company can sustain itself at a future point.
Fleetcor Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fleetcor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FleetcorFleetcor |
Fleetcor Technologies 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, delisted stock market cycles, or different charting patterns.
Fleetcor Technologies Technical Analysis
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Fleetcor Technologies Trend Analysis
Use this graph to draw trend lines for Fleetcor Technologies. You can use it to identify possible trend reversals for Fleetcor Technologies 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 Fleetcor Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fleetcor Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fleetcor Technologies applied against its price change over selected period. The best fit line has a slop of 0.22 , which may imply that Fleetcor Technologies will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1859.17, which is the sum of squared deviations for the predicted Fleetcor Technologies price change compared to its average price change.About Fleetcor Technologies 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 Fleetcor Technologies 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 Fleetcor Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fleetcor Technologies price pattern first instead of the macroeconomic environment surrounding Fleetcor Technologies. By analyzing Fleetcor Technologies'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 Fleetcor Technologies'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 Fleetcor Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fleetcor Technologies April 19, 2024 Technical Indicators
Most technical analysis of Fleetcor 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 Fleetcor from various momentum indicators to cycle indicators. When you analyze Fleetcor 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 | 0.0607 | |||
Market Risk Adjusted Performance | (0.62) | |||
Mean Deviation | 1.07 | |||
Semi Deviation | 1.77 | |||
Downside Deviation | 2.0 | |||
Coefficient Of Variation | 1135.86 | |||
Standard Deviation | 1.66 | |||
Variance | 2.75 | |||
Information Ratio | 0.0467 | |||
Jensen Alpha | 0.1487 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0387 | |||
Treynor Ratio | (0.63) | |||
Maximum Drawdown | 11.43 | |||
Value At Risk | (1.57) | |||
Potential Upside | 2.23 | |||
Downside Variance | 4.0 | |||
Semi Variance | 3.15 | |||
Expected Short fall | (1.15) | |||
Skewness | (2.65) | |||
Kurtosis | 14.61 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Fleetcor Stock
If you are still planning to invest in Fleetcor Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fleetcor Technologies' history and understand the potential risks before investing.
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