Filament Health Corp Stock Technical Analysis
FLHLF Stock | USD 0.03 0.01 25.71% |
As of the 12th of December 2024, Filament Health shows the Mean Deviation of 11.4, downside deviation of 18.21, and Coefficient Of Variation of 2804.32. Filament Health Corp 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 nineteen technical drivers for Filament Health Corp, which can be compared to its peers. Please confirm Filament Health Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Filament Health Corp is priced favorably, providing market reflects its regular price of 0.026 per share. As Filament Health Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.
Filament Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Filament, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FilamentFilament |
Filament Health technical otc 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, otc market cycles, or different charting patterns.
Filament Health Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Filament Health Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Filament Health Corp Trend Analysis
Use this graph to draw trend lines for Filament Health Corp. You can use it to identify possible trend reversals for Filament Health 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 Filament Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Filament Health Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Filament Health Corp applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Filament Health Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Filament Health price change compared to its average price change.About Filament Health 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 Filament Health Corp 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 Filament Health Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Filament Health Corp price pattern first instead of the macroeconomic environment surrounding Filament Health Corp. By analyzing Filament Health'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 Filament Health'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 Filament Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Filament Health December 12, 2024 Technical Indicators
Most technical analysis of Filament 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 Filament from various momentum indicators to cycle indicators. When you analyze Filament 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 | 0.0353 | |||
Market Risk Adjusted Performance | 0.1723 | |||
Mean Deviation | 11.4 | |||
Semi Deviation | 13.14 | |||
Downside Deviation | 18.21 | |||
Coefficient Of Variation | 2804.32 | |||
Standard Deviation | 16.76 | |||
Variance | 280.84 | |||
Information Ratio | 0.0282 | |||
Jensen Alpha | 0.1732 | |||
Total Risk Alpha | (2.07) | |||
Sortino Ratio | 0.026 | |||
Treynor Ratio | 0.1623 | |||
Maximum Drawdown | 91.17 | |||
Value At Risk | (24.77) | |||
Potential Upside | 31.04 | |||
Downside Variance | 331.61 | |||
Semi Variance | 172.74 | |||
Expected Short fall | (17.69) | |||
Skewness | 0.3871 | |||
Kurtosis | 0.7855 |
Filament Health December 12, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Filament stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 3,691 | ||
Daily Balance Of Power | (18.00) | ||
Rate Of Daily Change | 0.74 | ||
Day Median Price | 0.03 | ||
Day Typical Price | 0.03 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Filament OTC Stock analysis
When running Filament Health's price analysis, check to measure Filament Health'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 Filament Health is operating at the current time. Most of Filament Health's value examination focuses on studying past and present price action to predict the probability of Filament Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filament Health's price. Additionally, you may evaluate how the addition of Filament Health to your portfolios can decrease your overall portfolio volatility.
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