Futu Holdings Stock Technical Analysis
| FUTU Stock | USD 86.18 0.80 0.92% |
As of the 11th of December 2024, Futu Holdings shows the Coefficient Of Variation of 789.58, downside deviation of 5.36, and Mean Deviation of 4.37. Futu Holdings 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.
Futu 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 Futu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FutuFutu |
Futu Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 64.77 | Strong Buy | 15 | Odds |
Most Futu 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 Futu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Futu Holdings, talking to its executives and customers, or listening to Futu conference calls.
Futu 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.
Futu Holdings 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 Futu Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Futu Holdings Trend Analysis
Use this graph to draw trend lines for Futu Holdings. You can use it to identify possible trend reversals for Futu 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 Futu Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Futu Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Futu Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Futu Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.11, which is the sum of squared deviations for the predicted Futu Holdings price change compared to its average price change.About Futu 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 Futu Holdings 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 Futu Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Futu Holdings price pattern first instead of the macroeconomic environment surrounding Futu Holdings. By analyzing Futu 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 Futu 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 Futu Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Graham Number | 347.25 | 364.61 | Receivables Turnover | 0.35 | 0.38 |
Futu Holdings December 11, 2024 Technical Indicators
Most technical analysis of Futu 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 Futu from various momentum indicators to cycle indicators. When you analyze Futu 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 | 0.1003 | |||
| Market Risk Adjusted Performance | 3.15 | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 4.82 | |||
| Downside Deviation | 5.36 | |||
| Coefficient Of Variation | 789.58 | |||
| Standard Deviation | 6.0 | |||
| Variance | 36.03 | |||
| Information Ratio | 0.1059 | |||
| Jensen Alpha | 0.7229 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | 3.14 | |||
| Maximum Drawdown | 27.02 | |||
| Value At Risk | (9.53) | |||
| Potential Upside | 12.41 | |||
| Downside Variance | 28.72 | |||
| Semi Variance | 23.19 | |||
| Expected Short fall | (4.95) | |||
| Skewness | 0.2964 | |||
| Kurtosis | 0.893 |
Additional Tools for Futu Stock Analysis
When running Futu Holdings' price analysis, check to measure Futu 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 Futu Holdings is operating at the current time. Most of Futu Holdings' value examination focuses on studying past and present price action to predict the probability of Futu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futu Holdings' price. Additionally, you may evaluate how the addition of Futu Holdings to your portfolios can decrease your overall portfolio volatility.