First Niles Financial Stock Technical Analysis
FNFIDelisted Stock | USD 10.62 0.00 0.00% |
As of the 25th of April, First Niles shows the Downside Deviation of 9.37, mean deviation of 2.76, and Coefficient Of Variation of 5075.2. First Niles Financial 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 nineteen technical drivers for First Niles Financial, which can be compared to its peers. Please confirm First Niles Financial variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if First Niles Financial is priced favorably, providing market reflects its regular price of 10.62 per share. Given that First Niles has jensen alpha of (0.01), we urge you to verify First Niles Financial's prevailing market performance to make sure the company can sustain itself at a future point.
First Niles 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 Niles 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.
First Niles Financial Technical Analysis
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First Niles Financial Trend Analysis
Use this graph to draw trend lines for First Niles Financial. You can use it to identify possible trend reversals for First Niles 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 Niles price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Niles Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Niles Financial applied against its price change over selected period. The best fit line has a slop of 0.01 , which means First Niles Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.47, which is the sum of squared deviations for the predicted First Niles price change compared to its average price change.About First Niles 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 Niles 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 Niles Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Niles Financial price pattern first instead of the macroeconomic environment surrounding First Niles Financial. By analyzing First Niles'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 Niles'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 Niles specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Niles April 25, 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 | 0.0215 | |||
Market Risk Adjusted Performance | 0.0878 | |||
Mean Deviation | 2.76 | |||
Semi Deviation | 4.14 | |||
Downside Deviation | 9.37 | |||
Coefficient Of Variation | 5075.2 | |||
Standard Deviation | 7.78 | |||
Variance | 60.55 | |||
Information Ratio | 0.0075 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.92) | |||
Sortino Ratio | 0.0062 | |||
Treynor Ratio | 0.0778 | |||
Maximum Drawdown | 71.96 | |||
Value At Risk | (9.41) | |||
Potential Upside | 5.59 | |||
Downside Variance | 87.84 | |||
Semi Variance | 17.1 | |||
Expected Short fall | (9.27) | |||
Skewness | 4.12 | |||
Kurtosis | 29.66 |
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 census. Note that the First Niles Financial information on this page should be used as a complementary analysis to other First Niles' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First Niles Financial 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 First Niles' history and understand the potential risks before investing.
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