Focus Financial Partners Stock Technical Analysis
FOCSDelisted Stock | USD 52.16 0.04 0.08% |
As of the 28th of November, Focus Financial shows the Mean Deviation of 0.0874, semi deviation of 0.0669, and Downside Deviation of 0.1093. Focus Financial Partners 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 Focus Financial Partners standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Focus Financial Partners is priced favorably, providing market reflects its regular price of 52.16 per share. Given that Focus Financial has jensen alpha of (0), we urge you to verify Focus Financial Partners's prevailing market performance to make sure the company can sustain itself at a future point.
Focus Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Focus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FocusFocus |
Focus Financial 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, delisted stock market cycles, or different charting patterns.
Focus Financial Partners Technical Analysis
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Focus Financial Partners Trend Analysis
Use this graph to draw trend lines for Focus Financial Partners. You can use it to identify possible trend reversals for Focus Financial 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 Focus Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Focus Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Focus Financial Partners applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Focus Financial Partners will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.1, which is the sum of squared deviations for the predicted Focus Financial price change compared to its average price change.About Focus Financial 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 Focus Financial Partners 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 Focus Financial Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Focus Financial Partners price pattern first instead of the macroeconomic environment surrounding Focus Financial Partners. By analyzing Focus Financial'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 Focus Financial'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 Focus Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Focus Financial November 28, 2024 Technical Indicators
Most technical analysis of Focus 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 Focus from various momentum indicators to cycle indicators. When you analyze Focus 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 | (0.02) | |||
Market Risk Adjusted Performance | 0.4636 | |||
Mean Deviation | 0.0874 | |||
Semi Deviation | 0.0669 | |||
Downside Deviation | 0.1093 | |||
Coefficient Of Variation | 2278.58 | |||
Standard Deviation | 0.1142 | |||
Variance | 0.013 | |||
Information Ratio | (1.05) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (1.10) | |||
Treynor Ratio | 0.4536 | |||
Maximum Drawdown | 0.5556 | |||
Value At Risk | (0.17) | |||
Potential Upside | 0.2118 | |||
Downside Variance | 0.0119 | |||
Semi Variance | 0.0045 | |||
Expected Short fall | (0.10) | |||
Skewness | 0.486 | |||
Kurtosis | 0.5283 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Focus Stock
If you are still planning to invest in Focus Financial Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Focus Financial's history and understand the potential risks before investing.
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