Franco Nevada (Germany) Technical Analysis
| 3FO Stock | EUR 203.00 13.10 6.06% |
As of the 15th of February 2026, Franco Nevada shows the Mean Deviation of 2.04, semi deviation of 2.68, and Downside Deviation of 3.08. Franco Nevada technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Franco Nevada semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Franco Nevada is priced favorably, providing market reflects its regular price of 203.0 per share.
Franco Nevada Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Franco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FrancoFranco |
Franco Nevada '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 Franco Nevada'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 Franco Nevada.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Franco Nevada on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Franco Nevada or generate 0.0% return on investment in Franco Nevada over 90 days. Franco Nevada is related to or competes with ON SEMICONDUCTOR, Hemisphere Energy, Taiwan Semiconductor, INTERSHOP Communications, Lattice Semiconductor, LG Display, and UNITED UTILITIES. Franco-Nevada Corporation operates as a gold-focused royalty and stream company in the United States, Canada, Mexico, Pe... More
Franco Nevada 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 Franco Nevada'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 Franco Nevada upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.08 | |||
| Information Ratio | 0.1085 | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.56 |
Franco Nevada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franco Nevada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franco Nevada's standard deviation. In reality, there are many statistical measures that can use Franco Nevada historical prices to predict the future Franco Nevada's volatility.| Risk Adjusted Performance | 0.1156 | |||
| Jensen Alpha | 0.3212 | |||
| Total Risk Alpha | 0.1517 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | 0.7073 |
Franco Nevada February 15, 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 | 0.1156 | |||
| Market Risk Adjusted Performance | 0.7173 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 743.15 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 | |||
| Information Ratio | 0.1085 | |||
| Jensen Alpha | 0.3212 | |||
| Total Risk Alpha | 0.1517 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | 0.7073 | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.56 | |||
| Downside Variance | 9.51 | |||
| Semi Variance | 7.17 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.02 |
Franco Nevada Backtested Returns
Franco Nevada appears to be very steady, given 3 months investment horizon. Franco Nevada secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Franco Nevada, which you can use to evaluate the volatility of the firm. Please utilize Franco Nevada's Semi Deviation of 2.68, downside deviation of 3.08, and Mean Deviation of 2.04 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Franco Nevada holds a performance score of 9. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Franco Nevada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franco Nevada is expected to be smaller as well. Please check Franco Nevada's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Franco Nevada's price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Franco Nevada has below average predictability. Overlapping area represents the amount of predictability between Franco Nevada time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Franco Nevada price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Franco Nevada price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 175.71 |
Franco Nevada 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.
Franco Nevada 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 Franco Nevada across different markets.
About Franco Nevada 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 Franco Nevada 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 Franco Nevada based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Franco Nevada price pattern first instead of the macroeconomic environment surrounding Franco Nevada. By analyzing Franco Nevada'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 Franco Nevada'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 Franco Nevada specific price patterns or momentum indicators. Please read more on our technical analysis page.
Franco Nevada February 15, 2026 Technical Indicators
Most technical analysis of Franco 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 Franco from various momentum indicators to cycle indicators. When you analyze Franco 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 | 0.1156 | |||
| Market Risk Adjusted Performance | 0.7173 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 743.15 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 | |||
| Information Ratio | 0.1085 | |||
| Jensen Alpha | 0.3212 | |||
| Total Risk Alpha | 0.1517 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | 0.7073 | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.56 | |||
| Downside Variance | 9.51 | |||
| Semi Variance | 7.17 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.02 |
Franco Nevada February 15, 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 Franco 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 203.00 | ||
| Day Typical Price | 203.00 | ||
| Price Action Indicator | (6.55) |
Complementary Tools for Franco Stock analysis
When running Franco Nevada's price analysis, check to measure Franco Nevada'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 Franco Nevada is operating at the current time. Most of Franco Nevada's value examination focuses on studying past and present price action to predict the probability of Franco Nevada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franco Nevada's price. Additionally, you may evaluate how the addition of Franco Nevada to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |