Falco Resources Stock Technical Analysis
FPRGF Stock | USD 0.19 0.02 9.52% |
As of the 18th of April 2024, Falco Resources shows the Coefficient Of Variation of 531.88, downside deviation of 45.18, and Mean Deviation of 36.94. Falco Resources 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 Falco Resources, which can be compared to its peers. Please confirm Falco Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Falco Resources is priced favorably, providing market reflects its regular price of 0.19 per share. As Falco Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.
Falco Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Falco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FalcoFalco |
Falco Resources 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.
Falco Resources Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Falco Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Falco Resources Trend Analysis
Use this graph to draw trend lines for Falco Resources. You can use it to identify possible trend reversals for Falco Resources 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 Falco Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Falco Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Falco Resources applied against its price change over selected period. The best fit line has a slop of 0 , which means Falco Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Falco Resources price change compared to its average price change.About Falco Resources 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 Falco Resources 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 Falco Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Falco Resources price pattern first instead of the macroeconomic environment surrounding Falco Resources. By analyzing Falco Resources'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 Falco Resources'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 Falco Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Falco Resources April 18, 2024 Technical Indicators
Most technical analysis of Falco 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 Falco from various momentum indicators to cycle indicators. When you analyze Falco 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 | 0.1285 | |||
Market Risk Adjusted Performance | 1.77 | |||
Mean Deviation | 36.94 | |||
Semi Deviation | 20.7 | |||
Downside Deviation | 45.18 | |||
Coefficient Of Variation | 531.88 | |||
Standard Deviation | 75.76 | |||
Variance | 5740.25 | |||
Information Ratio | 0.1873 | |||
Jensen Alpha | 13.87 | |||
Total Risk Alpha | 8.77 | |||
Sortino Ratio | 0.3141 | |||
Treynor Ratio | 1.76 | |||
Maximum Drawdown | 448.68 | |||
Value At Risk | (63.83) | |||
Potential Upside | 135.0 | |||
Downside Variance | 2041.28 | |||
Semi Variance | 428.45 | |||
Expected Short fall | (98.96) | |||
Skewness | 3.49 | |||
Kurtosis | 13.17 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Falco Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Falco Resources information on this page should be used as a complementary analysis to other Falco Resources' 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Falco Pink Sheet analysis
When running Falco Resources' price analysis, check to measure Falco Resources' 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 Falco Resources is operating at the current time. Most of Falco Resources' value examination focuses on studying past and present price action to predict the probability of Falco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falco Resources' price. Additionally, you may evaluate how the addition of Falco Resources to your portfolios can decrease your overall portfolio volatility.
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