Falcon Oil Gas Stock Technical Analysis
| FO Stock | CAD 0.20 0.01 4.76% |
As of the 18th of December 2025, Falcon Oil shows the Coefficient Of Variation of 946.47, mean deviation of 2.97, and Downside Deviation of 5.08. Falcon Oil Gas 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. Please confirm Falcon Oil Gas information ratio, as well as the relationship between the value at risk and expected short fall to decide if Falcon Oil Gas is priced favorably, providing market reflects its regular price of 0.2 per share.
Falcon Oil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Falcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FalconFalcon |
Falcon Oil 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.
Falcon Oil Gas Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Falcon Oil Gas across different markets.
Falcon Oil Gas Trend Analysis
Use this graph to draw trend lines for Falcon Oil Gas. You can use it to identify possible trend reversals for Falcon Oil 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 Falcon Oil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Falcon Oil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Falcon Oil Gas applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means Falcon Oil Gas will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Falcon Oil price change compared to its average price change.About Falcon Oil 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 Falcon Oil Gas 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 Falcon Oil Gas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Falcon Oil Gas price pattern first instead of the macroeconomic environment surrounding Falcon Oil Gas. By analyzing Falcon Oil'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 Falcon Oil'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 Falcon Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Days Sales Outstanding | 11.5K | 10.9K | PTB Ratio | 2.01 | 2.11 |
Falcon Oil December 18, 2025 Technical Indicators
Most technical analysis of Falcon 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 Falcon from various momentum indicators to cycle indicators. When you analyze Falcon 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 Performance | 0.0824 | |||
| Market Risk Adjusted Performance | 0.4581 | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 5.08 | |||
| Coefficient Of Variation | 946.47 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.32 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 0.3483 | |||
| Total Risk Alpha | 0.0619 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | 0.4481 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 25.84 | |||
| Semi Variance | 8.0 | |||
| Expected Short fall | (5.58) | |||
| Skewness | 0.1947 | |||
| Kurtosis | (0.69) |
Falcon Oil December 18, 2025 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 Falcon 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Falcon Stock Analysis
When running Falcon Oil's price analysis, check to measure Falcon Oil'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 Falcon Oil is operating at the current time. Most of Falcon Oil's value examination focuses on studying past and present price action to predict the probability of Falcon Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Oil's price. Additionally, you may evaluate how the addition of Falcon Oil to your portfolios can decrease your overall portfolio volatility.