FB Financial (Germany) Technical Analysis
| 2J2 Stock | EUR 48.20 0.80 1.63% |
As of the 16th of February 2026, FB Financial owns the Market Risk Adjusted Performance of 0.6374, downside deviation of 2.14, and Standard Deviation of 2.19. FB Financial technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FB Financial semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if FB Financial is priced fairly, providing market reflects its prevailing price of 48.2 per share.
FB Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 2J2, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 2J22J2 |
FB Financial '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 FB Financial'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 FB Financial.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in FB Financial on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding FB Financial or generate 0.0% return on investment in FB Financial over 90 days. FB Financial is related to or competes with CarsalesCom, Marie Brizard, NAKED WINES, Natus Medical, Perpetua Medical, Avanos Medical, and Carsales. FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consum... More
FB Financial 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 FB Financial'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 FB Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.0468 | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.41 |
FB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FB Financial's standard deviation. In reality, there are many statistical measures that can use FB Financial historical prices to predict the future FB Financial's volatility.| Risk Adjusted Performance | 0.0699 | |||
| Jensen Alpha | 0.1471 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | 0.6274 |
FB Financial February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0699 | |||
| Market Risk Adjusted Performance | 0.6374 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 1269.75 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | 0.1471 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | 0.6274 | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 4.57 | |||
| Semi Variance | 3.22 | |||
| Expected Short fall | (2.19) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.97 |
FB Financial Backtested Returns
At this point, FB Financial is very steady. FB Financial retains Efficiency (Sharpe Ratio) of 0.0935, which denotes the company had a 0.0935 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for FB Financial, which you can use to evaluate the volatility of the entity. Please confirm FB Financial's Downside Deviation of 2.14, standard deviation of 2.19, and Market Risk Adjusted Performance of 0.6374 to check if the risk estimate we provide is consistent with the expected return of 0.19%. FB Financial has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, FB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding FB Financial is expected to be smaller as well. FB Financial today owns a risk of 2.08%. Please confirm FB Financial semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if FB Financial will be following its current price history.
Auto-correlation | 0.33 |
Below average predictability
FB Financial has below average predictability. Overlapping area represents the amount of predictability between FB Financial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 FB Financial price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current FB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 2.66 |
FB Financial 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.
FB Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for FB Financial across different markets.
About FB Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FB Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FB Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FB Financial price pattern first instead of the macroeconomic environment surrounding FB Financial. By analyzing FB Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FB Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
FB Financial February 16, 2026 Technical Indicators
Most technical analysis of 2J2 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 2J2 from various momentum indicators to cycle indicators. When you analyze 2J2 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0699 | |||
| Market Risk Adjusted Performance | 0.6374 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 1269.75 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Information Ratio | 0.0468 | |||
| Jensen Alpha | 0.1471 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | 0.6274 | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 4.57 | |||
| Semi Variance | 3.22 | |||
| Expected Short fall | (2.19) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.97 |
FB Financial February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 2J2 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 47.10 | ||
| Day Typical Price | 47.47 | ||
| Price Action Indicator | 0.70 | ||
| Market Facilitation Index | 2.20 |
Complementary Tools for 2J2 Stock analysis
When running FB Financial's price analysis, check to measure FB Financial'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 FB Financial is operating at the current time. Most of FB Financial's value examination focuses on studying past and present price action to predict the probability of FB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FB Financial's price. Additionally, you may evaluate how the addition of FB Financial to your portfolios can decrease your overall portfolio volatility.
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