FORTERRA PLC (Germany) Market Value
| F0T Stock | EUR 2.20 0.04 1.85% |
| Symbol | FORTERRA |
FORTERRA PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FORTERRA PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FORTERRA PLC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in FORTERRA PLC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding FORTERRA PLC LS or generate 0.0% return on investment in FORTERRA PLC over 90 days. FORTERRA PLC is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Forterra plc manufactures and sells masonry products in the United Kingdom More
FORTERRA PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FORTERRA PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FORTERRA PLC LS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0453 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.86 |
FORTERRA PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FORTERRA PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FORTERRA PLC's standard deviation. In reality, there are many statistical measures that can use FORTERRA PLC historical prices to predict the future FORTERRA PLC's volatility.| Risk Adjusted Performance | 0.0668 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.187 |
FORTERRA PLC February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0668 | |||
| Market Risk Adjusted Performance | 0.197 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 1290.71 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0453 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.187 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.1603 | |||
| Kurtosis | 0.3411 |
FORTERRA PLC LS Backtested Returns
FORTERRA PLC appears to be relatively risky, given 3 months investment horizon. FORTERRA PLC LS secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for FORTERRA PLC LS, which you can use to evaluate the volatility of the firm. Please utilize FORTERRA PLC's Mean Deviation of 1.26, downside deviation of 1.85, and Market Risk Adjusted Performance of 0.197 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FORTERRA PLC holds a performance score of 10. The firm shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, FORTERRA PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding FORTERRA PLC is expected to be smaller as well. Please check FORTERRA PLC's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether FORTERRA PLC's price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
FORTERRA PLC LS has insignificant reverse predictability. Overlapping area represents the amount of predictability between FORTERRA PLC time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FORTERRA PLC LS price movement. The serial correlation of -0.19 indicates that over 19.0% of current FORTERRA PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in FORTERRA Stock
FORTERRA PLC financial ratios help investors to determine whether FORTERRA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FORTERRA with respect to the benefits of owning FORTERRA PLC security.