FESA4F (Brazil) Today
| FESA4F Stock | BRL 7.80 0.28 3.47% |
PerformanceFair
|
FESA4F is trading at 7.80 as of the 15th of February 2026, a 3.47 percent decrease since the beginning of the trading day. The stock's open price was 8.08. FESA4F has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
FESA4F Risk Profiles
Although FESA4F's alpha and beta are two of the key measurements used to evaluate FESA4F's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 |
FESA4F Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. FESA4F Tanh Of Price Series is a hyperbolic price transformation function.
FESA4F Stock Against Markets
Technical Drivers
As of the 15th of February 2026, FESA4F shows the Market Risk Adjusted Performance of (0.59), mean deviation of 1.45, and Downside Deviation of 2.1. Our technical analysis interface provides you with a way to check helpful technical drivers of FESA4F, as well as the relationship between them.FESA4F Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. FESA4F Tanh Of Price Series is a hyperbolic price transformation function.
FESA4F Predictive Daily Indicators
FESA4F intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FESA4F stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FESA4F Forecast Models
FESA4F's time-series forecasting models are one of many FESA4F's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FESA4F's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in FESA4F without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Other Information on Investing in FESA4F Stock
FESA4F financial ratios help investors to determine whether FESA4F 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 FESA4F with respect to the benefits of owning FESA4F security.