FAST RETAIL (Germany) Technical Analysis
FR70 Stock | EUR 23.20 0.40 1.75% |
As of the 1st of June, FAST RETAIL shows the Market Risk Adjusted Performance of (0.14), standard deviation of 2.22, and Mean Deviation of 1.69. FAST RETAIL ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for FAST RETAIL ADR, which can be compared to its peers. Please confirm FAST RETAIL ADR mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if FAST RETAIL ADR is priced adequately, providing market reflects its regular price of 23.2 per share.
FAST RETAIL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FAST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FASTFAST |
FAST RETAIL 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.
FAST RETAIL ADR Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 FAST RETAIL ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FAST RETAIL ADR Trend Analysis
Use this graph to draw trend lines for FAST RETAIL ADR. You can use it to identify possible trend reversals for FAST RETAIL 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 FAST RETAIL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FAST RETAIL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FAST RETAIL ADR applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that FAST RETAIL ADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 244.68, which is the sum of squared deviations for the predicted FAST RETAIL price change compared to its average price change.About FAST RETAIL 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 FAST RETAIL ADR 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 FAST RETAIL ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FAST RETAIL ADR price pattern first instead of the macroeconomic environment surrounding FAST RETAIL ADR. By analyzing FAST RETAIL'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 FAST RETAIL'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 FAST RETAIL specific price patterns or momentum indicators. Please read more on our technical analysis page.
FAST RETAIL June 1, 2024 Technical Indicators
Most technical analysis of FAST 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 FAST from various momentum indicators to cycle indicators. When you analyze FAST 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 | (0.04) | |||
Market Risk Adjusted Performance | (0.14) | |||
Mean Deviation | 1.69 | |||
Coefficient Of Variation | (1,445) | |||
Standard Deviation | 2.22 | |||
Variance | 4.92 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.15) | |||
Maximum Drawdown | 10.3 | |||
Value At Risk | (4.11) | |||
Potential Upside | 3.73 | |||
Skewness | 0.1175 | |||
Kurtosis | 0.2447 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FAST RETAIL ADR. 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. Note that the FAST RETAIL ADR information on this page should be used as a complementary analysis to other FAST RETAIL's 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for FAST Stock analysis
When running FAST RETAIL's price analysis, check to measure FAST RETAIL'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 FAST RETAIL is operating at the current time. Most of FAST RETAIL's value examination focuses on studying past and present price action to predict the probability of FAST RETAIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAST RETAIL's price. Additionally, you may evaluate how the addition of FAST RETAIL to your portfolios can decrease your overall portfolio volatility.
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