Focus Financial Price Trends and Technical Patterns

FOCS
 Stock
  

USD 41.76  0.43  1.02%   

This module allows you to plot Focus Financial against other equities to check for different price appreciation patterns. Focus Financial Partners can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Focus Financial Partners. To filter out specific equities, please toggle its corresponding legend item. Please check Investing Opportunities.
  
As an investor, you can analyze the fundamental pricing momentum and return patterns of Focus Financial Partners using the variety of Macroaxis charts. Price and return charts with technical indicators help investors not only visualize the movement but also find long-term investing opportunities.
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Focus Financial Stock Momentum Indicator Charts

Despite being surrounded by normalized and non-normalized data, technical analysis and forecasting of Focus chart patterns provide a lot of insight regarding the behavior of crowds concerning fear and greed. Investors that are interested in a particular stock such as Focus Financial can be considered to be 'the market' for Focus Financial stock. The emotional state of those investors is what determines the price for Focus Financial. If more investors feel that Focus Financial Stock will rise, it most likely will increase; and if more investors feel that the Focus price will fall, then it will fall. Thus, a stock's price change over time is the most accurate record of the emotional state (i.e., the fear and the greed) of the market for that stock, and thus, technical analysis is, at its core, a study of crowd behavior. Macroaxis various charting interfaces help investors to find opportunities and time the market. Focus Financial price plot provides a helpful view on the trending direction of the price but hides some likely useful information from an investor. The Focus Financial's momentum indicator charts help investors identify opportunities when the price moves upward or downward. Traders can also locate a price movement's strength using a momentum indicator line in a price chart. Usually, the formula for price momentum indicators compares the most recent closing price to a previous closing price from any time frame. The momentum indicator is typically displayed as a single line in a different section of a chart than the price line or bars.
Please note that Focus Financial's momentum indicators aren't going to provide much information beyond what can be seen by looking at the price of Focus Financial chart itself and comparing it to the benchmark or its competition. If Focus Financial's price is moving aggressively higher, this will be visible on both the price chart and the momentum indicator. The momentum indicator charts can sometimes be useful to help confirm a price action trading strategy instead of using it to generate trade signals on its own.

Focus Financial Stock Peer indicators

Technical peer comparison is one of the most widely used and accepted methods of stock analyses among chartists. It analyses Focus Financial's direct or indirect competition against its essential technical indicators to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Focus Financial could also be used in its relative valuation, which is a method of valuing Focus Financial by comparing different technical metrics with those of similar companies.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
FOCS 2.18  0.13  0.04  0.06  2.94  0.0396 (2.17)  4.28 (6.04)  12.24 
GS 1.57  0.13  0.07  0.09  1.66  0.06 (1.85)  3.20 (2.95)  8.85 
MS 1.55  0.09  0.05  0.05  1.71  0.0409 (1.78)  3.79 (2.72)  8.79 
FRHC 2.07  0.32  0.11  0.23  2.38  0.12 (2.07)  3.36 (4.52)  8.46 
SBUX 1.89  0.28  0.11  0.17  2.13  0.1 (1.92)  4.12 (4.21)  14.93 
AXP 1.89 (0.09)  0.00 (0.08)  0.00 (0.0398)  0.00  3.79 (3.84)  9.74 
HD 1.38  0.06  0.03  0.04  2.08  0.0301 (1.35)  2.75 (3.54)  8.63 
DD 1.66 (0.13)  0.00 (0.12)  0.00 (0.06)  0.00  3.56 (3.83)  9.52 
XOM 2.10  0.06  0.02  0.05  2.98  0.0228 (1.93)  3.97 (4.21)  11.86 
PFE 1.29  0.04  0.02  0.04  1.67  0.0261 (1.25)  2.93 (2.43)  7.74 

Focus Financial Partners Predictive Pattern Charts

Recognition
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was seven with a total number of output elements of fifty-four. The function did not return any valid pattern recognition events for the selected time horizon. The Up/Down-gap side-by-side white line is a continuation pattern that shows Focus Financial Partners bearish trend.
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Focus Financial Important Indicators

While there is no single technical or fundamental indicator that will always help you time the market, it is essential to watch out for some raw signals communicated by Focus Financial price movement. Investors usually use a small combination of different predictive indicators, such as period averages, to develop specific strategies before taking a position in Focus Financial.

Focus Financial Trend Drivers

Focus Financial Partners Basic Value Drivers

Average Daily Volume Last 10 Day303.86k
Average Daily Volume In Three Month409.29k
Enterprise Value To Ebitda11.47
Fifty Day Average36.65
Two Hundred Day Average48.29
Please check Investing Opportunities. Note that the Focus Financial Partners information on this page should be used as a complementary analysis to other Focus Financial'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.

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When running Focus Financial Partners price analysis, check to measure Focus Financial'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 Focus Financial is operating at the current time. Most of Focus Financial's value examination focuses on studying past and present price action to predict the probability of Focus Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Focus Financial's price. Additionally, you may evaluate how the addition of Focus Financial to your portfolios can decrease your overall portfolio volatility.
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Is Focus Financial'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 Focus Financial. If investors know Focus 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 Focus Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
13.09
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0376
Return On Equity
0.0979
The market value of Focus Financial Partners is measured differently than its book value, which is the value of Focus that is recorded on the company's balance sheet. Investors also form their own opinion of Focus Financial's value that differs from its market value or its book value, called intrinsic value, which is Focus Financial'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 Focus Financial's market value can be influenced by many factors that don't directly affect Focus Financial'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 Focus Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Focus Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focus Financial'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.