Four Seasons Education Stock Technical Analysis

FEDU Stock  USD 8.79  0.81  8.44%   
As of the 23rd of April, Four Seasons shows the Coefficient Of Variation of 5126.12, mean deviation of 2.69, and Downside Deviation of 7.22. Four Seasons Education 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 nineteen technical drivers for Four Seasons Education, which can be compared to its peers. Please confirm Four Seasons Education information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Four Seasons Education is priced favorably, providing market reflects its regular price of 8.79 per share. Given that Four Seasons has jensen alpha of 0.0633, we urge you to verify Four Seasons Education's prevailing market performance to make sure the company can sustain itself at a future point.

Four Seasons Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Four, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Four
  
Four Seasons' 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.
Four Seasons 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 Four Seasons technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Four Seasons 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...

Four Seasons Education Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Four Seasons Education volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Four Seasons Education Trend Analysis

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

Four Seasons Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Four Seasons Education applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Four Seasons Education will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.95, which is the sum of squared deviations for the predicted Four Seasons price change compared to its average price change.

About Four Seasons 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 Four Seasons Education 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 Four Seasons Education based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Four Seasons Education price pattern first instead of the macroeconomic environment surrounding Four Seasons Education. By analyzing Four Seasons'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 Four Seasons'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 Four Seasons specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.0068650.006521
Price To Sales Ratio1.291.78

Four Seasons April 23, 2024 Technical Indicators

Most technical analysis of Four 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 Four from various momentum indicators to cycle indicators. When you analyze Four 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.

Four Seasons April 23, 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 Four 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.
When determining whether Four Seasons Education is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Four Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Four Seasons Education Stock. Highlighted below are key reports to facilitate an investment decision about Four Seasons Education Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Seasons Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Four Seasons Education information on this page should be used as a complementary analysis to other Four Seasons' 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 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.

Complementary Tools for Four Stock analysis

When running Four Seasons' price analysis, check to measure Four Seasons' 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 Four Seasons is operating at the current time. Most of Four Seasons' value examination focuses on studying past and present price action to predict the probability of Four Seasons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Seasons' price. Additionally, you may evaluate how the addition of Four Seasons to your portfolios can decrease your overall portfolio volatility.
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Is Four Seasons' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Four Seasons. If investors know Four will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Four Seasons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
(0.18)
Revenue Per Share
38.77
Quarterly Revenue Growth
3.475
Return On Assets
(0.01)
The market value of Four Seasons Education is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Seasons' value that differs from its market value or its book value, called intrinsic value, which is Four Seasons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Four Seasons' market value can be influenced by many factors that don't directly affect Four Seasons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Four Seasons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Seasons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Seasons' 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.