Forward Industries Etf Market Value
| FWDI Etf | USD 7.14 0.68 8.70% |
| Symbol | Forward |
The market value of Forward Industries is measured differently than its book value, which is the value of Forward that is recorded on the company's balance sheet. Investors also form their own opinion of Forward Industries' value that differs from its market value or its book value, called intrinsic value, which is Forward Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forward Industries' market value can be influenced by many factors that don't directly affect Forward Industries' 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 Forward Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Forward Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forward Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Forward Industries '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 Forward Industries' etf 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 Forward Industries.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Forward Industries on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Forward Industries or generate 0.0% return on investment in Forward Industries over 90 days. Forward Industries is related to or competes with High Roller, Ark Restaurants, Birks, SBDS, JBDI Holdings, Millennium Group, and MOGU. The investment seeks to provide long-term capital appreciation above the capital appreciation of its international bench... More
Forward Industries 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 Forward Industries' etf 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 Forward Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 27.12 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 6.04 |
Forward Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forward Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forward Industries' standard deviation. In reality, there are many statistical measures that can use Forward Industries historical prices to predict the future Forward Industries' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (1.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Forward Industries' 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.
Forward Industries January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 4.3 | |||
| Coefficient Of Variation | (476.54) | |||
| Standard Deviation | 5.87 | |||
| Variance | 34.46 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 27.12 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 6.04 | |||
| Skewness | (1.19) | |||
| Kurtosis | 3.59 |
Forward Industries Backtested Returns
Forward Industries secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the etf had a -0.16 % return per unit of risk over the last 3 months. Forward Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Forward Industries' Mean Deviation of 4.3, standard deviation of 5.87, and Variance of 34.46 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. Forward Industries returns are very sensitive to returns on the market. As the market goes up or down, Forward Industries is expected to follow.
Auto-correlation | -0.43 |
Modest reverse predictability
Forward Industries has modest reverse predictability. Overlapping area represents the amount of predictability between Forward Industries time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Forward Industries price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Forward Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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Other Information on Investing in Forward Etf
Forward Industries financial ratios help investors to determine whether Forward Etf 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 Forward with respect to the benefits of owning Forward Industries security.