FBR ASSET Stock Technical Analysis

FB
 Stock
  

USD 169.58  6.99  4.30%   

As of the 16th of August 2022, FBR ASSET shows the mean deviation of 3.15, and Market Risk Adjusted Performance of (0.21). FBR ASSET INVESTMENT technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for FBR ASSET INVESTMENT, which can be compared to its rivals. Please confirm FBR ASSET INVESTMENT jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if FBR ASSET INVESTMENT is priced adequately, providing market reflects its regular price of 169.58 per share. Given that FBR ASSET has jensen alpha of (0.07), we urge you to verify FBR ASSET INVESTMENT's prevailing market performance to make sure the company can sustain itself in the future.
  

FBR ASSET Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FBR ASSET, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FBR ASSET
FBR ASSET'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.

FBR ASSET Analyst Consensus

Target PriceAdvice# of Analysts
390.86Buy29Odds
FBR ASSET INVESTMENT current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FBR ASSET 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 FBR ASSET stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FBR ASSET INVESTMENT, talking to its executives and customers, or listening to FBR ASSET conference calls.
FBR ASSET Analyst Advice Details
FBR ASSET 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.
A focus of FBR ASSET technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FBR ASSET 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...

FBR ASSET INVESTMENT Technical Analysis

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FBR ASSET INVESTMENT Trend Analysis

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

FBR ASSET Best Fit Change Line

The following chart estimates an ordinary least squares regression model for FBR ASSET INVESTMENT applied against its price change over selected period. The best fit line has a slop of   -0.77  , which may indicate that the price for FBR ASSET INVESTMENT will continue to decline. It has 122 observation points and a regression sum of squares at 22305.95, which is the sum of squared deviations for the predicted FBR ASSET price change compared to its average price change.

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

FBR ASSET August 16, 2022 Technical Indicators

Most technical analysis of FBR ASSET 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 FBR ASSET from various momentum indicators to cycle indicators. When you analyze FBR ASSET 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.

FBR ASSET August 16, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FBR ASSET stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please check Investing Opportunities. Note that the FBR ASSET INVESTMENT information on this page should be used as a complementary analysis to other FBR ASSET'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for FBR ASSET Stock

When running FBR ASSET INVESTMENT price analysis, check to measure FBR ASSET'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 FBR ASSET is operating at the current time. Most of FBR ASSET's value examination focuses on studying past and present price action to predict the probability of FBR ASSET's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FBR ASSET's price. Additionally, you may evaluate how the addition of FBR ASSET to your portfolios can decrease your overall portfolio volatility.
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