Financiere Marjos (France) Technical Analysis
FINM Stock | EUR 0.10 0.01 9.09% |
As of the 1st of December, Financiere Marjos shows the Standard Deviation of 4.45, mean deviation of 2.06, and Variance of 19.84. Financiere Marjos 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.
Financiere Marjos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Financiere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FinanciereFinanciere |
Financiere Marjos 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.
Financiere Marjos Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Financiere Marjos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Financiere Marjos Trend Analysis
Use this graph to draw trend lines for Financiere Marjos SA. You can use it to identify possible trend reversals for Financiere Marjos 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 Financiere Marjos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Financiere Marjos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Financiere Marjos SA applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Financiere Marjos SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Financiere Marjos price change compared to its average price change.About Financiere Marjos 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 Financiere Marjos SA 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 Financiere Marjos SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Financiere Marjos price pattern first instead of the macroeconomic environment surrounding Financiere Marjos. By analyzing Financiere Marjos'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 Financiere Marjos'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 Financiere Marjos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Financiere Marjos December 1, 2024 Technical Indicators
Most technical analysis of Financiere 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 Financiere from various momentum indicators to cycle indicators. When you analyze Financiere 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 | 0.1367 | |||
Market Risk Adjusted Performance | 4.68 | |||
Mean Deviation | 2.06 | |||
Coefficient Of Variation | 595.4 | |||
Standard Deviation | 4.45 | |||
Variance | 19.84 | |||
Information Ratio | 0.1371 | |||
Jensen Alpha | 0.7179 | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | 4.67 | |||
Maximum Drawdown | 29.38 | |||
Potential Upside | 13.82 | |||
Skewness | 1.64 | |||
Kurtosis | 7.48 |
Complementary Tools for Financiere Stock analysis
When running Financiere Marjos' price analysis, check to measure Financiere Marjos' 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 Financiere Marjos is operating at the current time. Most of Financiere Marjos' value examination focuses on studying past and present price action to predict the probability of Financiere Marjos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financiere Marjos' price. Additionally, you may evaluate how the addition of Financiere Marjos to your portfolios can decrease your overall portfolio volatility.
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