Fortress Transp Infra Stock Technical Analysis
FTAI Stock | USD 168.82 3.50 2.12% |
As of the 1st of December, Fortress Transp shows the Mean Deviation of 2.08, downside deviation of 2.95, and Coefficient Of Variation of 513.51. Fortress Transp Infra 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.
Fortress Transp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fortress, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FortressFortress |
Fortress Transp Analyst Consensus
Target Price | Advice | # of Analysts | |
39.25 | Strong Buy | 12 | Odds |
Most Fortress 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 Fortress stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fortress Transp Infra, talking to its executives and customers, or listening to Fortress conference calls.
Fortress Transp 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.
Fortress Transp Infra 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 Fortress Transp Infra volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fortress Transp Infra Trend Analysis
Use this graph to draw trend lines for Fortress Transp Infra. You can use it to identify possible trend reversals for Fortress Transp 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 Fortress Transp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fortress Transp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fortress Transp Infra applied against its price change over selected period. The best fit line has a slop of 0.86 , which means Fortress Transp Infra will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28067.45, which is the sum of squared deviations for the predicted Fortress Transp price change compared to its average price change.About Fortress Transp 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 Fortress Transp Infra 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 Fortress Transp Infra based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fortress Transp Infra price pattern first instead of the macroeconomic environment surrounding Fortress Transp Infra. By analyzing Fortress Transp'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 Fortress Transp'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 Fortress Transp specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0643 | 0.0914 | 0.0327 | 0.057 | Price To Sales Ratio | 4.87 | 2.4 | 3.96 | 3.76 |
Fortress Transp December 1, 2024 Technical Indicators
Most technical analysis of Fortress 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 Fortress from various momentum indicators to cycle indicators. When you analyze Fortress 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 | 0.1562 | |||
Market Risk Adjusted Performance | 0.2643 | |||
Mean Deviation | 2.08 | |||
Semi Deviation | 2.5 | |||
Downside Deviation | 2.95 | |||
Coefficient Of Variation | 513.51 | |||
Standard Deviation | 2.84 | |||
Variance | 8.05 | |||
Information Ratio | 0.1462 | |||
Jensen Alpha | 0.2703 | |||
Total Risk Alpha | 0.0689 | |||
Sortino Ratio | 0.1408 | |||
Treynor Ratio | 0.2543 | |||
Maximum Drawdown | 12.55 | |||
Value At Risk | (3.86) | |||
Potential Upside | 5.02 | |||
Downside Variance | 8.68 | |||
Semi Variance | 6.24 | |||
Expected Short fall | (2.27) | |||
Skewness | (0.43) | |||
Kurtosis | 1.12 |
Complementary Tools for Fortress Stock analysis
When running Fortress Transp's price analysis, check to measure Fortress Transp'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 Fortress Transp is operating at the current time. Most of Fortress Transp's value examination focuses on studying past and present price action to predict the probability of Fortress Transp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Transp's price. Additionally, you may evaluate how the addition of Fortress Transp to your portfolios can decrease your overall portfolio volatility.
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