Fastned BV (Netherlands) Technical Analysis
| FAST Stock | EUR 21.50 0.30 1.38% |
As of the 19th of December, Fastned BV shows the Downside Deviation of 2.27, coefficient of variation of 872.76, and Mean Deviation of 2.12. Fastned BV 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. Please confirm Fastned BV information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Fastned BV is priced favorably, providing market reflects its regular price of 21.5 per share.
Fastned BV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fastned, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FastnedFastned |
Fastned BV 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.
Fastned BV 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 Fastned BV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fastned BV Trend Analysis
Use this graph to draw trend lines for Fastned BV. You can use it to identify possible trend reversals for Fastned BV 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 Fastned BV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fastned BV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fastned BV applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Fastned BV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.94, which is the sum of squared deviations for the predicted Fastned BV price change compared to its average price change.About Fastned BV 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 Fastned BV 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 Fastned BV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fastned BV price pattern first instead of the macroeconomic environment surrounding Fastned BV. By analyzing Fastned BV'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 Fastned BV'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 Fastned BV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fastned BV December 19, 2024 Technical Indicators
Most technical analysis of Fastned 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 Fastned from various momentum indicators to cycle indicators. When you analyze Fastned 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.
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| Risk Adjusted Performance | 0.098 | |||
| Market Risk Adjusted Performance | 0.7001 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 872.76 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Information Ratio | 0.1034 | |||
| Jensen Alpha | 0.2795 | |||
| Total Risk Alpha | 0.225 | |||
| Sortino Ratio | 0.1181 | |||
| Treynor Ratio | 0.6901 | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 4.39 | |||
| Expected Short fall | (2.49) | |||
| Skewness | 0.3691 | |||
| Kurtosis | (0.29) |
Additional Tools for Fastned Stock Analysis
When running Fastned BV's price analysis, check to measure Fastned BV'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 Fastned BV is operating at the current time. Most of Fastned BV's value examination focuses on studying past and present price action to predict the probability of Fastned BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastned BV's price. Additionally, you may evaluate how the addition of Fastned BV to your portfolios can decrease your overall portfolio volatility.