Fastly Inc Stock Technical Analysis
FSLY Stock | USD 12.83 0.06 0.47% |
As of the 25th of April, Fastly shows the Variance of 23.37, standard deviation of 4.83, and Mean Deviation of 2.66. Fastly Inc 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 and interpolate thirteen technical drivers for Fastly Inc, which can be compared to its peers. Please confirm Fastly Inc market risk adjusted performance and treynor ratio to decide if Fastly Inc is priced favorably, providing market reflects its regular price of 12.83 per share. Given that Fastly has information ratio of (0.13), we urge you to verify Fastly Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Fastly Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fastly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FastlyFastly |
Fastly Analyst Consensus
Target Price | Advice | # of Analysts | |
19.06 | Buy | 14 | Odds |
Most Fastly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fastly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fastly Inc, talking to its executives and customers, or listening to Fastly conference calls.
Fastly 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.
Fastly Inc Technical Analysis
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 Fastly Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fastly Inc Trend Analysis
Use this graph to draw trend lines for Fastly Inc. You can use it to identify possible trend reversals for Fastly 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 Fastly price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fastly Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fastly Inc applied against its price change over selected period. The best fit line has a slop of 0.16 , which may suggest that Fastly Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 971.64, which is the sum of squared deviations for the predicted Fastly price change compared to its average price change.About Fastly 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 Fastly Inc 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 Fastly Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fastly Inc price pattern first instead of the macroeconomic environment surrounding Fastly Inc. By analyzing Fastly'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 Fastly'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 Fastly specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 19.42 | 16.63 | 13.3 | 9.02 | Receivables Turnover | 5.48 | 4.83 | 4.2 | 5.82 |
Fastly April 25, 2024 Technical Indicators
Most technical analysis of Fastly 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 Fastly from various momentum indicators to cycle indicators. When you analyze Fastly 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 | (0.06) | |||
Market Risk Adjusted Performance | (0.63) | |||
Mean Deviation | 2.66 | |||
Coefficient Of Variation | (861.42) | |||
Standard Deviation | 4.83 | |||
Variance | 23.37 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.64) | |||
Total Risk Alpha | (1.17) | |||
Treynor Ratio | (0.64) | |||
Maximum Drawdown | 39.46 | |||
Value At Risk | (5.64) | |||
Potential Upside | 4.25 | |||
Skewness | (3.61) | |||
Kurtosis | 22.7 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fastly Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Fastly Stock analysis
When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.
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Is Fastly's 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 Fastly. If investors know Fastly 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 Fastly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.03) | Revenue Per Share 3.929 | Quarterly Revenue Growth 0.155 | Return On Assets (0.07) | Return On Equity (0.14) |
The market value of Fastly Inc is measured differently than its book value, which is the value of Fastly that is recorded on the company's balance sheet. Investors also form their own opinion of Fastly's value that differs from its market value or its book value, called intrinsic value, which is Fastly's 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 Fastly's market value can be influenced by many factors that don't directly affect Fastly's 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 Fastly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fastly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fastly's 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.