FD Technologies (Ireland) Technical Analysis

GYQ Stock  EUR 13.50  0.00  0.00%   
As of the 19th of March, FD Technologies owns the Standard Deviation of 4.83, market risk adjusted performance of 0.3917, and Information Ratio of (0.11). FD Technologies PLC technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and collect data for twelve technical drivers for FD Technologies, which can be compared to its peers in the sector. Please confirm FD Technologies PLC mean deviation, total risk alpha, skewness, as well as the relationship between the standard deviation and maximum drawdown to decide if FD Technologies PLC is priced fairly, providing market reflects its prevailing price of 13.5 per share.

FD 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 GYQ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GYQ
  
FD Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
FD 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, stock market cycles, or different charting patterns.
A focus of FD Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FD Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

FD Technologies PLC Technical Analysis

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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 FD Technologies PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.

FD Technologies PLC Trend Analysis

Use this graph to draw trend lines for FD Technologies PLC. You can use it to identify possible trend reversals for FD 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 FD Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

FD Technologies Best Fit Change Line

The following chart estimates an ordinary least squares regression model for FD Technologies PLC applied against its price change over selected period. The best fit line has a slop of   0.0037  , which may suggest that FD Technologies PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.51, which is the sum of squared deviations for the predicted FD Technologies price change compared to its average price change.

About FD 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 FD Technologies PLC 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 FD Technologies PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FD Technologies PLC price pattern first instead of the macroeconomic environment surrounding FD Technologies PLC. By analyzing FD 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 FD 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 FD Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.

FD Technologies March 19, 2024 Technical Indicators

Most technical analysis of GYQ 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 GYQ from various momentum indicators to cycle indicators. When you analyze GYQ 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FD Technologies PLC. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for GYQ Stock analysis

When running FD Technologies' price analysis, check to measure FD Technologies' 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between FD Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if FD Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FD Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.