FLUGGER Technical Analysis

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:4em;padding-top: 25px;;'>FG</div>
FLUG-B -- Denmark Stock  

DKK 322.00  10.00  3.01%

As of the 5th of July, FLUGGER GROUP shows the mean deviation of 1.84, market risk adjusted performance of 11.65, and downside deviation of 2.33. FLUGGER GROUP AS 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 FLUGGER GROUP AS, which can be compared to its rivals. Please confirm FLUGGER GROUP AS maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if FLUGGER GROUP AS is priced fairly, providing market reflects its regular price of 322.0 per share.

Search Technical Analysis

 
Refresh
FLUGGER GROUP 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 FLUGGER GROUP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FLUGGER GROUP 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...

FLUGGER GROUP AS Technical Analysis

Indicator
Time Period
  Portfolio Suggestion    
  
Execute Indicator
 
The output start index for this execution was fifty with a total number of output elements of eleven. The Normalized Average True Range is used to analyze tradable apportunities for FLUGGER GROUP AS across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

FLUGGER GROUP AS Trend Analysis

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

FLUGGER GROUP Best Fit Change Line

The following chart estimates an ordinary least squares regression model for FLUGGER GROUP AS applied against its price change over selected period. The best fit line has a slop of   1.11  , which means FLUGGER GROUP AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 47015.87, which is the sum of squared deviations for the predicted FLUGGER GROUP price change compared to its average price change.

About FLUGGER GROUP 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 FLUGGER GROUP AS 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 FLUGGER GROUP AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FLUGGER GROUP AS stock first instead of the macroeconomic environment surrounding FLUGGER GROUP AS . By analyzing FLUGGER GROUP's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FLUGGER GROUP'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 FLUGGER GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.

FLUGGER GROUP July 5, 2020 Technical Indicators

Most technical analysis of FLUGGER stock 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 FLUGGER from various momentum indicators to cycle indicators. When you analyze FLUGGER 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 Performance0.2691
Market Risk Adjusted Performance11.65
Mean Deviation1.84
Semi Deviation1.82
Downside Deviation2.33
Coefficient Of Variation687.64
Standard Deviation2.53
Variance6.38
Information Ratio0.0584
Jensen Alpha0.351
Total Risk Alpha0.0679
Sortino Ratio0.0632
Treynor Ratio11.64
Maximum Drawdown11.48
Value At Risk(3.47)
Potential Upside5.0
Downside Variance5.44
Semi Variance3.3
Expected Short fall(2.53)
Skewness0.5003
Kurtosis1.18
Please check Investing Opportunities. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page