Facebook Technical Analysis

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FB -- USA Stock  

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As of the 2nd of July, Facebook shows the semi deviation of 2.22, downside deviation of 2.78, and mean deviation of 2.01. 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 237.55 per share. Given that Facebook has jensen alpha of 0.7228, 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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Target PriceAdvice# of Analysts
243.79Buy28Odds
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

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Facebook volatility developed by Welles Wilder. View also all equity analysis or get more info about true range 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   1.16  , which suggests that Facebook will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 51129.46, 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 its 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.
 2019 2020 (projected)
Long Term Debt to Equity0.0027830.002856
Interest Coverage68.2154.75

Facebook July 2, 2020 Technical Indicators

Most technical analysis of Facebook stock 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.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.4959
Market Risk Adjusted Performance(3.02)
Mean Deviation2.01
Semi Deviation2.22
Downside Deviation2.78
Coefficient Of Variation423.36
Standard Deviation2.82
Variance7.95
Information Ratio0.1233
Jensen Alpha0.7228
Total Risk Alpha0.2396
Sortino Ratio0.1249
Treynor Ratio(3.03)
Maximum Drawdown16.04
Value At Risk(4.17)
Potential Upside6.17
Downside Variance7.75
Semi Variance4.92
Expected Short fall(2.23)
Skewness0.0035
Kurtosis1.62

Facebook July 2, 2020 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.
Accumulation Distribution  2,063,673  
Daily Balance Of Power  0.92  
Rate Of Daily Change  1.05  
Day Median Price  233.28  
Day Typical Price  234.70  
Price Action Indicator  9.51  
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