Fiscalnote Holdings Stock Market Value
| NOTE Stock | USD 1.15 0.07 5.74% |
| Symbol | FiscalNote |
Will Application Software sector continue expanding? Could FiscalNote diversify its offerings? Factors like these will boost the valuation of FiscalNote Holdings. Anticipated expansion of FiscalNote directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FiscalNote Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.39) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of FiscalNote Holdings is measured differently than its book value, which is the value of FiscalNote that is recorded on the company's balance sheet. Investors also form their own opinion of FiscalNote Holdings' value that differs from its market value or its book value, called intrinsic value, which is FiscalNote Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because FiscalNote Holdings' market value can be influenced by many factors that don't directly affect FiscalNote Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between FiscalNote Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FiscalNote Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FiscalNote Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
FiscalNote Holdings '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 FiscalNote Holdings' 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 FiscalNote Holdings.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in FiscalNote Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding FiscalNote Holdings or generate 0.0% return on investment in FiscalNote Holdings over 90 days. FiscalNote Holdings is related to or competes with 9F, Global Mofy, Surgepays, Upland Software, Katapult Holdings, Cambium Networks, and Quantum. FiscalNote Holdings Inc. operates as technology and data company that delivers critical legal data and insights worldwid... More
FiscalNote Holdings 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 FiscalNote Holdings' 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 FiscalNote Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 6.98 |
FiscalNote Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FiscalNote Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FiscalNote Holdings' standard deviation. In reality, there are many statistical measures that can use FiscalNote Holdings historical prices to predict the future FiscalNote Holdings' volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (1.65) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FiscalNote Holdings' 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.
FiscalNote Holdings February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 4.25 | |||
| Coefficient Of Variation | (383.06) | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.4 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.65) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 18.07 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 6.98 | |||
| Skewness | 0.6154 | |||
| Kurtosis | 0.4343 |
FiscalNote Holdings Backtested Returns
FiscalNote Holdings secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the company had a -0.22 % return per unit of risk over the last 3 months. FiscalNote Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FiscalNote Holdings' Variance of 27.4, standard deviation of 5.23, and Mean Deviation of 4.25 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.3, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FiscalNote Holdings will likely underperform. At this point, FiscalNote Holdings has a negative expected return of -1.15%. Please make sure to confirm FiscalNote Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if FiscalNote Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
FiscalNote Holdings has good predictability. Overlapping area represents the amount of predictability between FiscalNote Holdings time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 FiscalNote Holdings price movement. The serial correlation of 0.66 indicates that around 66.0% of current FiscalNote Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FiscalNote Holdings is a strong investment it is important to analyze FiscalNote Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FiscalNote Holdings' future performance. For an informed investment choice regarding FiscalNote Stock, refer to the following important reports:Check out FiscalNote Holdings Correlation, FiscalNote Holdings Volatility and FiscalNote Holdings Performance module to complement your research on FiscalNote Holdings. For information on how to trade FiscalNote Stock refer to our How to Trade FiscalNote Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
FiscalNote Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.