Falco Resources Stock Technical Analysis

FPRGF Stock  USD 0.25  0.04  19.05%   
As of the 28th of March, Falco Resources shows the Downside Deviation of 51.28, mean deviation of 42.72, and Coefficient Of Variation of 453.44. Falco Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Falco Resources, which can be compared to its rivals. Please confirm Falco Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Falco Resources is priced favorably, providing market reflects its regular price of 0.25 per share. As Falco Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.

Falco Resources Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Falco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Falco
  
Falco Resources' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Falco Resources 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.
A focus of Falco Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Falco Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Falco Resources Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Falco Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Falco Resources Trend Analysis

Use this graph to draw trend lines for Falco Resources. You can use it to identify possible trend reversals for Falco Resources 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 Falco Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Falco Resources Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Falco Resources applied against its price change over selected period. The best fit line has a slop of    , which means Falco Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Falco Resources price change compared to its average price change.

About Falco Resources 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 Falco Resources 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 Falco Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Falco Resources price pattern first instead of the macroeconomic environment surrounding Falco Resources. By analyzing Falco Resources'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 Falco Resources'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 Falco Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.

Falco Resources March 28, 2024 Technical Indicators

Most technical analysis of Falco 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 Falco from various momentum indicators to cycle indicators. When you analyze Falco 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Falco Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Falco Resources information on this page should be used as a complementary analysis to other Falco Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Falco Pink Sheet analysis

When running Falco Resources' price analysis, check to measure Falco Resources' 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 Falco Resources is operating at the current time. Most of Falco Resources' value examination focuses on studying past and present price action to predict the probability of Falco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falco Resources' price. Additionally, you may evaluate how the addition of Falco Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Falco Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Falco Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Falco Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.