Frp Holdings Ord Stock Technical Analysis
| FRPH Stock | USD 32.03 0.25 0.79% |
As of the 29th of November, Frp Holdings shows the Coefficient Of Variation of 1140.16, downside deviation of 1.19, and Mean Deviation of 0.9814. Frp Holdings Ord 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.
Frp Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Frp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FrpFrp |
Frp Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 45.0 | Strong Sell | 0 | Odds |
Most Frp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Frp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Frp Holdings Ord, talking to its executives and customers, or listening to Frp conference calls.
Frp Analyst Advice DetailsFrp Holdings 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.
Frp Holdings Ord Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Frp Holdings Ord volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Frp Holdings Ord Trend Analysis
Use this graph to draw trend lines for Frp Holdings Ord. You can use it to identify possible trend reversals for Frp Holdings 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 Frp Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Frp Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Frp Holdings Ord applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Frp Holdings Ord will continue generating value for investors. It has 122 observation points and a regression sum of squares at 75.97, which is the sum of squared deviations for the predicted Frp Holdings price change compared to its average price change.About Frp Holdings 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 Frp Holdings Ord 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 Frp Holdings Ord based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Frp Holdings Ord price pattern first instead of the macroeconomic environment surrounding Frp Holdings Ord. By analyzing Frp Holdings'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 Frp Holdings'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 Frp Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2023 | 2024 (projected) | Days Sales Outstanding | 29.42 | 26.58 | 26.78 | PTB Ratio | 1.2 | 1.43 | 1.5 |
Frp Holdings November 29, 2024 Technical Indicators
Most technical analysis of Frp 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 Frp from various momentum indicators to cycle indicators. When you analyze Frp 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 | 0.071 | |||
| Market Risk Adjusted Performance | 0.1261 | |||
| Mean Deviation | 0.9814 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1140.16 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1161 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.36) |
Complementary Tools for Frp Stock analysis
When running Frp Holdings' price analysis, check to measure Frp Holdings' 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 Frp Holdings is operating at the current time. Most of Frp Holdings' value examination focuses on studying past and present price action to predict the probability of Frp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frp Holdings' price. Additionally, you may evaluate how the addition of Frp Holdings to your portfolios can decrease your overall portfolio volatility.
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