Fresnillo Plc Stock Technical Analysis
| FNLPF Stock | USD 8.28 0.15 1.85% |
As of the 29th of November, Fresnillo PLC shows the Downside Deviation of 3.27, mean deviation of 2.3, and Coefficient Of Variation of 1164.37. Fresnillo 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 Fresnillo PLC treynor ratio, and the relationship between the standard deviation and downside variance to decide if Fresnillo PLC is priced favorably, providing market reflects its regular price of 8.28 per share. Given that Fresnillo PLC has jensen alpha of 0.1897, we urge you to verify Fresnillo PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Fresnillo 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 Fresnillo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FresnilloFresnillo |
Fresnillo 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.
Fresnillo PLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Fresnillo PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fresnillo PLC Trend Analysis
Use this graph to draw trend lines for Fresnillo PLC. You can use it to identify possible trend reversals for Fresnillo 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 Fresnillo PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fresnillo PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fresnillo PLC applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Fresnillo PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23.68, which is the sum of squared deviations for the predicted Fresnillo PLC price change compared to its average price change.About Fresnillo 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 Fresnillo 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 Fresnillo PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fresnillo PLC price pattern first instead of the macroeconomic environment surrounding Fresnillo PLC. By analyzing Fresnillo 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 Fresnillo 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 Fresnillo PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fresnillo PLC November 29, 2024 Technical Indicators
Most technical analysis of Fresnillo 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 Fresnillo from various momentum indicators to cycle indicators. When you analyze Fresnillo 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 | 0.0732 | |||
| Market Risk Adjusted Performance | 0.5374 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 1164.37 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 | |||
| Information Ratio | 0.0433 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.039 | |||
| Treynor Ratio | 0.5274 | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 10.69 | |||
| Semi Variance | 8.42 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.4685 |
Complementary Tools for Fresnillo Pink Sheet analysis
When running Fresnillo PLC's price analysis, check to measure Fresnillo 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 Fresnillo PLC is operating at the current time. Most of Fresnillo PLC's value examination focuses on studying past and present price action to predict the probability of Fresnillo 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 Fresnillo PLC's price. Additionally, you may evaluate how the addition of Fresnillo PLC to your portfolios can decrease your overall portfolio volatility.
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