FORSEE POWER(PROM)EO-10 (Germany) Technical Analysis
| 4OY Stock | 0.23 0.01 4.17% |
As of the 3rd of March, FORSEE POWER(PROM)EO-10 shows the Mean Deviation of 1.75, standard deviation of 3.28, and Market Risk Adjusted Performance of 0.5255. FORSEE POWER(PROM)EO-10 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 FORSEE POWER(PROM)EO-10 information ratio and the relationship between the maximum drawdown and kurtosis to decide if FORSEE POWER(PROM)EO-10 is priced fairly, providing market reflects its regular price of 0.23 per share.
FORSEE POWER(PROM)EO-10 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FORSEE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FORSEEFORSEE |
FORSEE POWER(PROM)EO-10 '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 FORSEE POWER(PROM)EO-10'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 FORSEE POWER(PROM)EO-10.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in FORSEE POWER(PROM)EO-10 on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding FORSEE POWEREO 10 or generate 0.0% return on investment in FORSEE POWER(PROM)EO-10 over 90 days. FORSEE POWER(PROM)EO-10 is related to or competes with Deep Yellow, and FINDE TUBIZE. FORSEE POWEREO-10 is entity of Germany. It is traded as Stock on F exchange. More
FORSEE POWER(PROM)EO-10 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 FORSEE POWER(PROM)EO-10'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 FORSEE POWEREO 10 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 19.14 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.35 |
FORSEE POWER(PROM)EO-10 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FORSEE POWER(PROM)EO-10's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FORSEE POWER(PROM)EO-10's standard deviation. In reality, there are many statistical measures that can use FORSEE POWER(PROM)EO-10 historical prices to predict the future FORSEE POWER(PROM)EO-10's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.5155 |
FORSEE POWER(PROM)EO-10 March 3, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.5255 | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,337) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.73 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.5155 | |||
| Maximum Drawdown | 19.14 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.35 | |||
| Skewness | 0.4944 | |||
| Kurtosis | 4.55 |
FORSEE POWER(PROM)EO-10 Backtested Returns
FORSEE POWER(PROM)EO-10 secures Sharpe Ratio (or Efficiency) of -0.0289, which denotes the company had a -0.0289 % return per unit of volatility over the last 3 months. FORSEE POWEREO 10 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FORSEE POWER(PROM)EO-10's Standard Deviation of 3.28, mean deviation of 1.75, and Market Risk Adjusted Performance of 0.5255 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FORSEE POWER(PROM)EO-10 are expected to decrease at a much lower rate. During the bear market, FORSEE POWER(PROM)EO-10 is likely to outperform the market. At this point, FORSEE POWER(PROM)EO-10 has a negative expected return of -0.091%. Please make sure to confirm FORSEE POWER(PROM)EO-10's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if FORSEE POWER(PROM)EO-10 performance from the past will be repeated at future time.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FORSEE POWER(PROM)EO-10 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.
FORSEE POWER(PROM)EO-10 Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for FORSEE POWER(PROM)EO-10 across different markets.
About FORSEE POWER(PROM)EO-10 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 FORSEE POWEREO 10 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 FORSEE POWEREO 10 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FORSEE POWER(PROM)EO-10 price pattern first instead of the macroeconomic environment surrounding FORSEE POWER(PROM)EO-10. By analyzing FORSEE POWER(PROM)EO-10'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 FORSEE POWER(PROM)EO-10'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 FORSEE POWER(PROM)EO-10 specific price patterns or momentum indicators. Please read more on our technical analysis page.
FORSEE POWER(PROM)EO-10 March 3, 2026 Technical Indicators
Most technical analysis of FORSEE 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 FORSEE from various momentum indicators to cycle indicators. When you analyze FORSEE 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.5255 | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,337) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.73 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.5155 | |||
| Maximum Drawdown | 19.14 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.35 | |||
| Skewness | 0.4944 | |||
| Kurtosis | 4.55 |
FORSEE POWER(PROM)EO-10 March 3, 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 FORSEE 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 | 0.04 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.23 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for FORSEE Stock analysis
When running FORSEE POWER(PROM)EO-10's price analysis, check to measure FORSEE POWER(PROM)EO-10'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 FORSEE POWER(PROM)EO-10 is operating at the current time. Most of FORSEE POWER(PROM)EO-10's value examination focuses on studying past and present price action to predict the probability of FORSEE POWER(PROM)EO-10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORSEE POWER(PROM)EO-10's price. Additionally, you may evaluate how the addition of FORSEE POWER(PROM)EO-10 to your portfolios can decrease your overall portfolio volatility.
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