FIRST TRACTOR (Germany) Market Value
| FTP Stock | EUR 0.96 0.02 2.13% |
| Symbol | FIRST |
FIRST TRACTOR '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 FIRST TRACTOR'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 FIRST TRACTOR.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in FIRST TRACTOR on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding FIRST TRACTOR H or generate 0.0% return on investment in FIRST TRACTOR over 90 days. FIRST TRACTOR is related to or competes with JD SPORTS, Transport International, and SPORTING. More
FIRST TRACTOR 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 FIRST TRACTOR'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 FIRST TRACTOR H upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.1234 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.56 |
FIRST TRACTOR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRST TRACTOR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIRST TRACTOR's standard deviation. In reality, there are many statistical measures that can use FIRST TRACTOR historical prices to predict the future FIRST TRACTOR's volatility.| Risk Adjusted Performance | 0.1284 | |||
| Jensen Alpha | 0.3036 | |||
| Total Risk Alpha | 0.1218 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | (1.28) |
FIRST TRACTOR January 26, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1284 | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 0.9315 | |||
| Semi Deviation | 0.6072 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 597.65 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.1234 | |||
| Jensen Alpha | 0.3036 | |||
| Total Risk Alpha | 0.1218 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 6.05 | |||
| Semi Variance | 0.3687 | |||
| Expected Short fall | (3.09) | |||
| Skewness | 2.94 | |||
| Kurtosis | 15.9 |
FIRST TRACTOR H Backtested Returns
Currently, FIRST TRACTOR H is very risky. FIRST TRACTOR H secures Sharpe Ratio (or Efficiency) of 0.0925, which denotes the company had a 0.0925 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for FIRST TRACTOR H , which you can use to evaluate the volatility of the firm. Please confirm FIRST TRACTOR's Mean Deviation of 0.9315, downside deviation of 2.46, and Market Risk Adjusted Performance of (1.27) to check if the risk estimate we provide is consistent with the expected return of 0.16%. FIRST TRACTOR has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FIRST TRACTOR are expected to decrease at a much lower rate. During the bear market, FIRST TRACTOR is likely to outperform the market. FIRST TRACTOR H currently shows a risk of 1.76%. Please confirm FIRST TRACTOR H expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to decide if FIRST TRACTOR H will be following its price patterns.
Auto-correlation | 0.21 |
Weak predictability
FIRST TRACTOR H has weak predictability. Overlapping area represents the amount of predictability between FIRST TRACTOR time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 FIRST TRACTOR H price movement. The serial correlation of 0.21 indicates that over 21.0% of current FIRST TRACTOR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for FIRST Stock Analysis
When running FIRST TRACTOR's price analysis, check to measure FIRST TRACTOR'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 FIRST TRACTOR is operating at the current time. Most of FIRST TRACTOR's value examination focuses on studying past and present price action to predict the probability of FIRST TRACTOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIRST TRACTOR's price. Additionally, you may evaluate how the addition of FIRST TRACTOR to your portfolios can decrease your overall portfolio volatility.