Fiesta Restaurant Group Stock Technical Analysis

FRGIDelisted Stock  USD 8.49  0.00  0.00%   
As of the 28th of March, Fiesta Restaurant shows the Coefficient Of Variation of 603.23, mean deviation of 0.3462, and Standard Deviation of 0.9175. Fiesta Restaurant 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 eighteen technical drivers for Fiesta Restaurant Group, which can be compared to its rivals. Please confirm Fiesta Restaurant variance, as well as the relationship between the maximum drawdown and semi variance to decide if Fiesta Restaurant is priced favorably, providing market reflects its regular price of 8.49 per share. Given that Fiesta Restaurant has treynor ratio of (1.07), we urge you to verify Fiesta Restaurant Group's prevailing market performance to make sure the company can sustain itself at a future point.

Fiesta Restaurant Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fiesta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Fiesta
  
Fiesta Restaurant's 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.
Fiesta Restaurant 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.
A focus of Fiesta Restaurant technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fiesta Restaurant 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...

Fiesta Restaurant Technical Analysis

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Fiesta Restaurant Trend Analysis

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

Fiesta Restaurant Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Fiesta Restaurant Group applied against its price change over selected period. The best fit line has a slop of    , which means Fiesta Restaurant Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.25, which is the sum of squared deviations for the predicted Fiesta Restaurant price change compared to its average price change.

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

Fiesta Restaurant March 28, 2024 Technical Indicators

Most technical analysis of Fiesta 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 Fiesta from various momentum indicators to cycle indicators. When you analyze Fiesta 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. 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 Fiesta Restaurant information on this page should be used as a complementary analysis to other Fiesta Restaurant's 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Fiesta Stock

If you are still planning to invest in Fiesta Restaurant 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 Fiesta Restaurant's history and understand the potential risks before investing.
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