Ferrexpo Plc Stock Technical Analysis

FEEXF Stock  USD 1.42  0.02  1.39%   
As of the 14th of December 2024, Ferrexpo PLC shows the Coefficient Of Variation of 561.28, mean deviation of 5.55, and Downside Deviation of 9.93. Ferrexpo PLC 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 Ferrexpo PLC variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Ferrexpo PLC is priced favorably, providing market reflects its regular price of 1.42 per share. Please also check Ferrexpo PLC total risk alpha, which is currently at 0.5481 to verify the company can sustain itself at a future point.

Ferrexpo PLC Momentum Analysis

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

Ferrexpo PLC 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 Ferrexpo PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Ferrexpo PLC Trend Analysis

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

Ferrexpo PLC Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ferrexpo PLC applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Ferrexpo PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.77, which is the sum of squared deviations for the predicted Ferrexpo PLC price change compared to its average price change.

About Ferrexpo PLC 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 Ferrexpo PLC 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 Ferrexpo PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ferrexpo PLC price pattern first instead of the macroeconomic environment surrounding Ferrexpo PLC. By analyzing Ferrexpo PLC'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 Ferrexpo PLC'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 Ferrexpo PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.

Ferrexpo PLC December 14, 2024 Technical Indicators

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

Complementary Tools for Ferrexpo Pink Sheet analysis

When running Ferrexpo PLC's price analysis, check to measure Ferrexpo PLC'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 Ferrexpo PLC is operating at the current time. Most of Ferrexpo PLC's value examination focuses on studying past and present price action to predict the probability of Ferrexpo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrexpo PLC's price. Additionally, you may evaluate how the addition of Ferrexpo PLC to your portfolios can decrease your overall portfolio volatility.
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