FF Australia (Germany) Technical Analysis
FPGK Fund | EUR 59.83 0.27 0.45% |
As of the 30th of November, FF Australia owns the Standard Deviation of 1.22, downside deviation of 1.29, and Market Risk Adjusted Performance of 0.3806. Our technical analysis interface provides you with a way to check timely technical drivers of FF Australia, as well as the relationship between them. Please confirm FF Australia semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if FF Australia is priced fairly, providing market reflects its prevailing price of 59.83 per share.
FF Australia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FPGK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FPGKFPGK |
FF Australia technical fund 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, fund market cycles, or different charting patterns.
FF Australia Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 FF Australia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FF Australia Trend Analysis
Use this graph to draw trend lines for FF Australia. You can use it to identify possible trend reversals for FF Australia 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 FF Australia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FF Australia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FF Australia applied against its price change over selected period. The best fit line has a slop of 0.07 , which means FF Australia will continue generating value for investors. It has 122 observation points and a regression sum of squares at 196.56, which is the sum of squared deviations for the predicted FF Australia price change compared to its average price change.About FF Australia 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 FF Australia 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 FF Australia based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on FF Australia price pattern first instead of the macroeconomic environment surrounding FF Australia. By analyzing FF Australia'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 FF Australia'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 FF Australia specific price patterns or momentum indicators. Please read more on our technical analysis page.
FF Australia November 30, 2024 Technical Indicators
Most technical analysis of FPGK 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 FPGK from various momentum indicators to cycle indicators. When you analyze FPGK 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 | 0.0915 | |||
Market Risk Adjusted Performance | 0.3806 | |||
Mean Deviation | 0.982 | |||
Semi Deviation | 1.17 | |||
Downside Deviation | 1.29 | |||
Coefficient Of Variation | 870.43 | |||
Standard Deviation | 1.22 | |||
Variance | 1.48 | |||
Information Ratio | 0.0016 | |||
Jensen Alpha | 0.085 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0015 | |||
Treynor Ratio | 0.3706 | |||
Maximum Drawdown | 4.7 | |||
Value At Risk | (1.76) | |||
Potential Upside | 1.7 | |||
Downside Variance | 1.67 | |||
Semi Variance | 1.36 | |||
Expected Short fall | (1.06) | |||
Skewness | (0.56) | |||
Kurtosis | 0.0143 |
Other Information on Investing in FPGK Fund
FF Australia financial ratios help investors to determine whether FPGK Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FPGK with respect to the benefits of owning FF Australia security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |