Fortress Income (South Africa) Technical Analysis
FFB Stock | 1,980 5.00 0.25% |
As of the 30th of November, Fortress Income shows the Coefficient Of Variation of 2048.57, mean deviation of 1.02, and Downside Deviation of 1.41. Fortress Income 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 Fortress Income jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Fortress Income is priced favorably, providing market reflects its regular price of 1980.0 per share.
Fortress Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fortress, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FortressFortress |
Fortress Income 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.
Fortress Income Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Fortress Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fortress Income Trend Analysis
Use this graph to draw trend lines for Fortress Income. You can use it to identify possible trend reversals for Fortress Income 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 Fortress Income price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fortress Income Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fortress Income applied against its price change over selected period. The best fit line has a slop of 2.4 , which may suggest that Fortress Income market price will keep on failing further. It has 122 observation points and a regression sum of squares at 218270.8, which is the sum of squared deviations for the predicted Fortress Income price change compared to its average price change.About Fortress Income 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 Fortress Income 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 Fortress Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fortress Income price pattern first instead of the macroeconomic environment surrounding Fortress Income. By analyzing Fortress Income'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 Fortress Income'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 Fortress Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fortress Income November 30, 2024 Technical Indicators
Most technical analysis of Fortress 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 Fortress from various momentum indicators to cycle indicators. When you analyze Fortress 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 | 0.0414 | |||
Market Risk Adjusted Performance | 0.2759 | |||
Mean Deviation | 1.02 | |||
Semi Deviation | 1.29 | |||
Downside Deviation | 1.41 | |||
Coefficient Of Variation | 2048.57 | |||
Standard Deviation | 1.28 | |||
Variance | 1.65 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | 0.0274 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.2659 | |||
Maximum Drawdown | 4.93 | |||
Value At Risk | (2.13) | |||
Potential Upside | 2.23 | |||
Downside Variance | 1.99 | |||
Semi Variance | 1.66 | |||
Expected Short fall | (0.99) | |||
Skewness | (0.10) | |||
Kurtosis | (0.52) |
Complementary Tools for Fortress Stock analysis
When running Fortress Income's price analysis, check to measure Fortress Income'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 Fortress Income is operating at the current time. Most of Fortress Income's value examination focuses on studying past and present price action to predict the probability of Fortress Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Income's price. Additionally, you may evaluate how the addition of Fortress Income to your portfolios can decrease your overall portfolio volatility.
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