Figure Technology Stock Forecast - Accumulation Distribution
| FIGR Stock | USD 44.05 1.19 2.63% |
Figure Stock Forecast is based on your current time horizon. Although Figure Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Figure Technology's systematic risk associated with finding meaningful patterns of Figure Technology fundamentals over time.
At this time, Figure Technology's Payables Turnover is relatively stable compared to the past year. As of 12/29/2025, Asset Turnover is likely to grow to 0.28, while Receivables Turnover is likely to drop 0.51. . As of 12/29/2025, Common Stock Shares Outstanding is likely to drop to about 166.8 M. Open Interest Against 2026-02-20 Figure Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Figure Technology's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Figure Technology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Figure Technology stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Figure Technology's open interest, investors have to compare it to Figure Technology's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Figure Technology is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Figure. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 46559.22 | 0.0394 |
| Check Figure Technology Volatility | Backtest Figure Technology | Information Ratio |
Figure Technology Trading Date Momentum
| On December 29 2025 Figure Technology Solutions, was traded for 44.05 at the closing time. The top price for the day was 45.45 and the lowest listed price was 43.66 . There was no trading activity during the period 0.0. Lack of trading volume on December 29, 2025 did not affect price variability. The overall trading delta against the current closing price is 3.06% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Figure Technology to competition |
Other Forecasting Options for Figure Technology
For every potential investor in Figure, whether a beginner or expert, Figure Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Figure Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Figure. Basic forecasting techniques help filter out the noise by identifying Figure Technology's price trends.Figure Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Figure Technology stock to make a market-neutral strategy. Peer analysis of Figure Technology could also be used in its relative valuation, which is a method of valuing Figure Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Figure Technology Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Figure Technology's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Figure Technology's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Figure Technology Market Strength Events
Market strength indicators help investors to evaluate how Figure Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Figure Technology shares will generate the highest return on investment. By undertsting and applying Figure Technology stock market strength indicators, traders can identify Figure Technology Solutions, entry and exit signals to maximize returns.
Figure Technology Risk Indicators
The analysis of Figure Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Figure Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting figure stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.27 | |||
| Semi Deviation | 4.78 | |||
| Standard Deviation | 5.36 | |||
| Variance | 28.72 | |||
| Downside Variance | 24.53 | |||
| Semi Variance | 22.82 | |||
| Expected Short fall | (4.67) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Figure Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Figure Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Figure Technology will appreciate offsetting losses from the drop in the long position's value.Moving against Figure Stock
| 0.56 | 300605 | HengFeng Information | PairCorr |
| 0.43 | 002093 | Guomai Technologies | PairCorr |
| 0.36 | DM | Datametrex AI | PairCorr |
The ability to find closely correlated positions to Figure Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Figure Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Figure Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Figure Technology Solutions, to buy it.
The correlation of Figure Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Figure Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Figure Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Figure Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Figure Stock Analysis
When running Figure Technology's price analysis, check to measure Figure Technology'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 Figure Technology is operating at the current time. Most of Figure Technology's value examination focuses on studying past and present price action to predict the probability of Figure Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figure Technology's price. Additionally, you may evaluate how the addition of Figure Technology to your portfolios can decrease your overall portfolio volatility.