Fnb Inc Stock Technical Analysis
| FIDS Stock | USD 20.01 1.01 5.32% |
As of the 19th of May, FNB owns the Market Risk Adjusted Performance of (0.20), variance of 9.01, and Standard Deviation of 3.0. FNB Inc technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for FNB, which can be compared to its peers in the sector. Please confirm FNB Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if FNB Inc is priced favorably, providing market reflects its prevailing price of 20.01 per share. Given that FNB Inc has information ratio of (0.07), we urge you to verify FNB's latest market performance to make sure the company can sustain itself in the future.
FNB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FNB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FNBFNB |
FNB 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.
FNB Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 FNB Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FNB Inc Trend Analysis
Use this graph to draw trend lines for FNB Inc. You can use it to identify possible trend reversals for FNB 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 FNB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FNB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FNB Inc applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that FNB Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 120.79, which is the sum of squared deviations for the predicted FNB price change compared to its average price change.About FNB 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 FNB Inc 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 FNB Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FNB Inc price pattern first instead of the macroeconomic environment surrounding FNB Inc. By analyzing FNB'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 FNB'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 FNB specific price patterns or momentum indicators. Please read more on our technical analysis page.
FNB May 19, 2024 Technical Indicators
Most technical analysis of FNB 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 FNB from various momentum indicators to cycle indicators. When you analyze FNB 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (3,076) | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.01 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 4.71 | |||
| Skewness | (1.61) | |||
| Kurtosis | 6.25 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FNB Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the FNB Inc information on this page should be used as a complementary analysis to other FNB'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for FNB Pink Sheet analysis
When running FNB's price analysis, check to measure FNB'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 FNB is operating at the current time. Most of FNB's value examination focuses on studying past and present price action to predict the probability of FNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNB's price. Additionally, you may evaluate how the addition of FNB to your portfolios can decrease your overall portfolio volatility.
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