Fortis Inc Stock Market Value
| FTS Stock | USD 56.33 0.65 1.14% |
| Symbol | Fortis |
Is there potential for Electric Utilities market expansion? Will Fortis introduce new products? Factors like these will boost the valuation of Fortis. Market participants price Fortis higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Fortis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.05 | Dividend Share 2.485 | Earnings Share 2.5 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
The market value of Fortis Inc is measured differently than its book value, which is the value of Fortis that is recorded on the company's balance sheet. Investors also form their own opinion of Fortis' value that differs from its market value or its book value, called intrinsic value, which is Fortis' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Fortis' market value can be influenced by many factors that don't directly affect Fortis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fortis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fortis '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 Fortis' 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 Fortis.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Fortis on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Fortis Inc or generate 0.0% return on investment in Fortis over 90 days. Fortis is related to or competes with Southern, FirstEnergy, DTE Energy, Ameren Corp, PPL, CMS Energy, and American Water. Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries More
Fortis 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 Fortis' 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 Fortis Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7175 | |||
| Information Ratio | 0.0952 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.34 |
Fortis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortis' standard deviation. In reality, there are many statistical measures that can use Fortis historical prices to predict the future Fortis' volatility.| Risk Adjusted Performance | 0.1176 | |||
| Jensen Alpha | 0.1346 | |||
| Total Risk Alpha | 0.0806 | |||
| Sortino Ratio | 0.1193 | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fortis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fortis February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | 0.1176 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.7089 | |||
| Semi Deviation | 0.6029 | |||
| Downside Deviation | 0.7175 | |||
| Coefficient Of Variation | 679.64 | |||
| Standard Deviation | 0.8987 | |||
| Variance | 0.8077 | |||
| Information Ratio | 0.0952 | |||
| Jensen Alpha | 0.1346 | |||
| Total Risk Alpha | 0.0806 | |||
| Sortino Ratio | 0.1193 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.5148 | |||
| Semi Variance | 0.3635 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.5654 | |||
| Kurtosis | 0.7901 |
Fortis Inc Backtested Returns
Currently, Fortis Inc is very steady. Fortis Inc secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fortis Inc, which you can use to evaluate the volatility of the firm. Please confirm Fortis' Mean Deviation of 0.7089, downside deviation of 0.7175, and Coefficient Of Variation of 679.64 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Fortis has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fortis are expected to decrease at a much lower rate. During the bear market, Fortis is likely to outperform the market. Fortis Inc right now shows a risk of 0.92%. Please confirm Fortis Inc potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Fortis Inc will be following its price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Fortis Inc has virtually no predictability. Overlapping area represents the amount of predictability between Fortis time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Fortis Inc price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Fortis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 2.7 |
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Additional Tools for Fortis Stock Analysis
When running Fortis' price analysis, check to measure Fortis' 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 Fortis is operating at the current time. Most of Fortis' value examination focuses on studying past and present price action to predict the probability of Fortis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortis' price. Additionally, you may evaluate how the addition of Fortis to your portfolios can decrease your overall portfolio volatility.