TechnipFMC Stock Technical Analysis

FTI
 Stock
  

USD 6.07  0.07  1.14%   

As of the 6th of July, TechnipFMC Plc has the coefficient of variation of (1,400), and Risk Adjusted Performance of (0.1). TechnipFMC Plc technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for TechnipFMC Plc, which can be compared to its competition. Please validate TechnipFMC Plc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if TechnipFMC Plc is priced more or less accurately, providing market reflects its prevalent price of 6.07 per share. Given that TechnipFMC Plc has jensen alpha of (0.021592), we advise you to double-check TechnipFMC Plc's current market performance to make sure the company can sustain itself at a future point.
  
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TechnipFMC Plc Momentum Analysis

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

TechnipFMC Plc Analyst Consensus

Target PriceAdvice# of Analysts
10.03Hold17Odds
TechnipFMC Plc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TechnipFMC 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 TechnipFMC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TechnipFMC Plc, talking to its executives and customers, or listening to TechnipFMC conference calls.
TechnipFMC Analyst Advice Details
TechnipFMC Plc 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 TechnipFMC Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TechnipFMC Plc 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...

TechnipFMC Plc Technical Analysis

Indicator
Time Period
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The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. 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 TechnipFMC Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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TechnipFMC Plc Trend Analysis

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

TechnipFMC Plc Best Fit Change Line

The following chart estimates an ordinary least squares regression model for TechnipFMC Plc applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may imply that the returns on investment in TechnipFMC Plc will continue to fail. It has 122 observation points and a regression sum of squares at 15.07, which is the sum of squared deviations for the predicted TechnipFMC Plc price change compared to its average price change.

About TechnipFMC Plc 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 TechnipFMC Plc 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 TechnipFMC Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TechnipFMC Plc stock first instead of the macroeconomic environment surrounding TechnipFMC Plc. By analyzing TechnipFMC Plc'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 TechnipFMC Plc'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 TechnipFMC Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2022 (projected)
Long Term Debt to Equity0.40.49
Interest Coverage0.240.28

TechnipFMC Plc July 6, 2022 Technical Indicators

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

TechnipFMC Plc July 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 TechnipFMC 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 TechnipFMC Plc information on this page should be used as a complementary analysis to other TechnipFMC Plc'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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for TechnipFMC Stock analysis

When running TechnipFMC Plc price analysis, check to measure TechnipFMC Plc'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 TechnipFMC Plc is operating at the current time. Most of TechnipFMC Plc's value examination focuses on studying past and present price action to predict the probability of TechnipFMC Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TechnipFMC Plc's price. Additionally, you may evaluate how the addition of TechnipFMC Plc to your portfolios can decrease your overall portfolio volatility.
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Is TechnipFMC Plc'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 TechnipFMC Plc. If investors know TechnipFMC 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 TechnipFMC Plc 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
-0.88
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
-0.047
Return On Assets
0.005
Return On Equity
-0.1
The market value of TechnipFMC Plc is measured differently than its book value, which is the value of TechnipFMC that is recorded on the company's balance sheet. Investors also form their own opinion of TechnipFMC Plc's value that differs from its market value or its book value, called intrinsic value, which is TechnipFMC Plc'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 TechnipFMC Plc's market value can be influenced by many factors that don't directly affect TechnipFMC Plc'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 TechnipFMC Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine TechnipFMC Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechnipFMC Plc'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.