Figure Technology Stock Forward View - Price Action Indicator
| FIGR Stock | USD 38.87 1.59 3.93% |
Figure Stock outlook 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 suggest always cross-verifying it against solid analysis of Figure Technology's systematic risk associated with finding meaningful patterns of Figure Technology fundamentals over time.
As of today the relative strength index (rsi) of Figure Technology's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Revenue Growth 0.314 |
Using Figure Technology hype-based prediction, you can estimate the value of Figure Technology Solutions from the perspective of Figure Technology response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Figure Technology using Figure Technology's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Figure using crowd psychology based on the activity and movement of Figure Technology's stock price.
Figure Technology Short Interest
An investor who is long Figure Technology may also wish to track short interest. As short interest increases, investors should be becoming more worried about Figure Technology and may potentially protect profits, hedge Figure Technology with its derivative instruments, or be ready for some potential downside.
200 Day MA 40.3956 | Short Percent 0.0211 | Short Ratio 0.78 | Shares Short Prior Month 9 M | Shares Short 15 M |
Figure Relative Strength Index
Figure Technology Hype to Price Pattern
Investor biases related to Figure Technology's public news can be used to forecast risks associated with an investment in Figure. The trend in average sentiment can be used to explain how an investor holding Figure can time the market purely based on public headlines and social activities around Figure Technology Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Figure Technology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Figure Technology.
Figure Technology Implied Volatility | 0.95 |
Figure Technology's implied volatility exposes the market's sentiment of Figure Technology Solutions stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Figure Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Figure Technology stock will not fluctuate a lot when Figure Technology's options are near their expiration.
Figure Technology after-hype prediction price | USD 38.01 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Figure Technology to cross-verify your projections. Prediction based on Rule 16 of the current Figure contract
Based on the Rule 16, the options market is currently suggesting that Figure Technology Solutions will have an average daily up or down price movement of about 0.0594% per day over the life of the 2026-05-15 option contract. With Figure Technology trading at USD 38.87, that is roughly USD 0.0231 . If you think that the market is fully incorporating Figure Technology's daily price movement you should consider acquiring Figure Technology Solutions options at the current volatility level of 0.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 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.
Figure Technology Additional Predictive Modules
Most predictive techniques to examine Figure price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Figure using various technical indicators. When you analyze Figure charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.47) | (1.92) |
| Check Figure Technology Volatility | Backtest Figure Technology | Information Ratio |
Figure Technology Trading Date Momentum
| On February 10 2026 Figure Technology Solutions was traded for 38.87 at the closing time. The top price for the day was 41.28 and the lowest listed price was 38.71 . The trading volume for the day was 2.3 M. The trading history from February 10, 2026 did not affect price variability. The overall trading delta against the current closing price is 5.43% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 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.
| Accumulation Distribution | 143501.0 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 40.0 | |||
| Day Typical Price | 39.62 | |||
| Price Action Indicator | (1.92) | |||
| Period Momentum Indicator | (1.59) |
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 | 5.14 | |||
| Semi Deviation | 5.37 | |||
| Standard Deviation | 6.7 | |||
| Variance | 44.84 | |||
| Downside Variance | 29.92 | |||
| Semi Variance | 28.89 | |||
| Expected Short fall | (6.28) |
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.
Story Coverage note for Figure Technology
The number of cover stories for Figure Technology depends on current market conditions and Figure Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Figure Technology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Figure Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Figure Technology Short Properties
Figure Technology's future price predictability will typically decrease when Figure Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Figure Technology Solutions often depends not only on the future outlook of the potential Figure Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Figure Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 208.5 M | |
| Cash And Short Term Investments | 365.1 M |
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.