Facebook Stock Technical Analysis

FB -  USA Stock  

USD 376.43  0.08  0.0212%

As of the 14th of September 2021, Facebook shows the Semi Deviation of 1.06, mean deviation of 1.14, and Downside Deviation of 1.28. Facebook 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 have analyzed nineteen technical drivers for Facebook, which can be compared to its rivals. Please confirm Facebook variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Facebook is priced favorably, providing market reflects its regular price of 376.43 per share. Given that Facebook has jensen alpha of 0.1888, we urge you to verify Facebook's prevailing market performance to make sure the company can sustain itself at a future point.

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Facebook Analyst Consensus

Target PriceAdvice# of Analysts
396.07Buy28Odds
Facebook current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Facebook 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 Facebook stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Facebook, talking to its executives and customers, or listening to Facebook conference calls.
Facebook Analyst Advice Details
Facebook 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 Facebook technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Facebook 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...

Facebook Technical Analysis

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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 Facebook volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about atr volatility indicators indicator.

Facebook Trend Analysis

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

Facebook Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Facebook applied against its price change over selected period. The best fit line has a slop of   0.64  , which suggests that Facebook will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 15314.73, which is the sum of squared deviations for the predicted Facebook price change compared to its average price change.

About Facebook 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 Facebook 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 Facebook based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Facebook stock first instead of the macroeconomic environment surrounding Facebook. By analyzing Facebook'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 Facebook'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 Facebook specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 (projected)
Long Term Debt to Equity0.0027830.002856
Interest Coverage68.2154.75

Facebook September 14, 2021 Technical Indicators

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

Facebook September 14, 2021 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 Facebook 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 Facebook information on this page should be used as a complementary analysis to other Facebook'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Facebook Stock analysis

When running Facebook price analysis, check to measure Facebook'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 Facebook is operating at the current time. Most of Facebook's value examination focuses on studying past and present price action to predict the probability of Facebook's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Facebook's price. Additionally, you may evaluate how the addition of Facebook to your portfolios can decrease your overall portfolio volatility.
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The market value of Facebook is measured differently than its book value, which is the value of Facebook that is recorded on the company's balance sheet. Investors also form their own opinion of Facebook's value that differs from its market value or its book value, called intrinsic value, which is Facebook'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 Facebook's market value can be influenced by many factors that don't directly affect Facebook underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Facebook's value and its price as these two are different measures arrived at by different means. Investors typically determine Facebook value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Facebook'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.