Floor Stock Technical Analysis

FND
 Stock
  

USD 73.95  0.08  0.11%   

As of the 6th of October, Floor Decor shows the Downside Deviation of 3.44, coefficient of variation of 3127.28, and Mean Deviation of 2.76. Floor Decor Holdings 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 interpolate nineteen technical drivers for Floor Decor Holdings, which can be compared to its rivals. Please confirm Floor Decor Holdings maximum drawdown, and the relationship between the information ratio and downside variance to decide if Floor Decor Holdings is priced favorably, providing market reflects its regular price of 73.95 per share. Given that Floor Decor has jensen alpha of 0.1827, we urge you to verify Floor Decor Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
  

Floor Decor Momentum Analysis

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

Floor Decor Analyst Consensus

Target PriceAdvice# of Analysts
146.25Buy12Odds
Floor Decor Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Floor 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 Floor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Floor Decor Holdings, talking to its executives and customers, or listening to Floor conference calls.
Floor Analyst Advice Details
Floor Decor 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 Floor Decor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Floor Decor 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...

Floor Decor Holdings Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Normalized Average True Range is used to analyze tradable apportunities for Floor Decor Holdings across different markets.
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Floor Decor Holdings Trend Analysis

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

Floor Decor Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Floor Decor Holdings applied against its price change over selected period. The best fit line has a slop of   -0.1  , which may imply that the returns on investment in Floor Decor Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 384.02, which is the sum of squared deviations for the predicted Floor Decor price change compared to its average price change.

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

Floor Decor October 6, 2022 Technical Indicators

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

Floor Decor October 6, 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 Floor 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. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for analysis

When running Floor Decor Holdings price analysis, check to measure Floor Decor'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 Floor Decor is operating at the current time. Most of Floor Decor's value examination focuses on studying past and present price action to predict the probability of Floor Decor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Floor Decor's price. Additionally, you may evaluate how the addition of Floor Decor to your portfolios can decrease your overall portfolio volatility.
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Is Floor Decor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Floor Decor. If investors know Floor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Floor Decor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine Floor Decor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor's 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.