Fuji Electric Co Stock Technical Analysis
FELTY Stock | USD 16.02 0.42 2.69% |
As of the 25th of April, Fuji Electric shows the Coefficient Of Variation of 388.23, mean deviation of 1.48, and Downside Deviation of 2.13. Fuji Electric 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 interpolate and analyze data for nineteen technical drivers for Fuji Electric Co, which can be compared to its peers. Please confirm Fuji Electric downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Fuji Electric is priced favorably, providing market reflects its regular price of 16.02 per share. Given that Fuji Electric has jensen alpha of 0.4831, we urge you to verify Fuji Electric Co's prevailing market performance to make sure the company can sustain itself at a future point.
Fuji Electric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fuji, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FujiFuji |
Fuji Electric 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.
Fuji Electric Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Fuji Electric volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fuji Electric Trend Analysis
Use this graph to draw trend lines for Fuji Electric Co. You can use it to identify possible trend reversals for Fuji Electric 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 Fuji Electric price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fuji Electric Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fuji Electric Co applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Fuji Electric Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 125.15, which is the sum of squared deviations for the predicted Fuji Electric price change compared to its average price change.About Fuji Electric 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 Fuji Electric Co 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 Fuji Electric Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fuji Electric price pattern first instead of the macroeconomic environment surrounding Fuji Electric. By analyzing Fuji Electric'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 Fuji Electric'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 Fuji Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fuji Electric April 25, 2024 Technical Indicators
Most technical analysis of Fuji 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 Fuji from various momentum indicators to cycle indicators. When you analyze Fuji 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 | 0.1674 | |||
Market Risk Adjusted Performance | 3.42 | |||
Mean Deviation | 1.48 | |||
Semi Deviation | 1.57 | |||
Downside Deviation | 2.13 | |||
Coefficient Of Variation | 388.23 | |||
Standard Deviation | 1.96 | |||
Variance | 3.85 | |||
Information Ratio | 0.209 | |||
Jensen Alpha | 0.4831 | |||
Total Risk Alpha | 0.227 | |||
Sortino Ratio | 0.1925 | |||
Treynor Ratio | 3.41 | |||
Maximum Drawdown | 10.1 | |||
Value At Risk | (2.74) | |||
Potential Upside | 3.75 | |||
Downside Variance | 4.54 | |||
Semi Variance | 2.48 | |||
Expected Short fall | (1.65) | |||
Skewness | (0.47) | |||
Kurtosis | 0.8188 |
Fuji Electric April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fuji stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 1,845 | ||
Daily Balance Of Power | 0.55 | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 16.23 | ||
Day Typical Price | 16.16 | ||
Price Action Indicator | 0.00 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuji Electric Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Fuji Pink Sheet analysis
When running Fuji Electric's price analysis, check to measure Fuji Electric'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 Fuji Electric is operating at the current time. Most of Fuji Electric's value examination focuses on studying past and present price action to predict the probability of Fuji Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuji Electric's price. Additionally, you may evaluate how the addition of Fuji Electric to your portfolios can decrease your overall portfolio volatility.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |