FIRM CAPMORTINVCORP (Germany) Technical Analysis
| 74X Stock | 7.45 0.05 0.68% |
As of the 24th of February, FIRM CAPMORTINVCORP shows the Downside Deviation of 2.16, mean deviation of 1.05, and Market Risk Adjusted Performance of 0.371. FIRM CAPMORTINVCORP 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 FIRM CAPMORTINVCORP standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if FIRM CAPMORTINVCORP is priced fairly, providing market reflects its regular price of 7.45 per share.
FIRM CAPMORTINVCORP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FIRM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FIRMFIRM |
FIRM CAPMORTINVCORP '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 FIRM CAPMORTINVCORP'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 FIRM CAPMORTINVCORP.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in FIRM CAPMORTINVCORP on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding FIRM CAPMORTINVCORP or generate 0.0% return on investment in FIRM CAPMORTINVCORP over 90 days. FIRM CAPMORTINVCORP is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. FIRM CAPMORTINVCORP is entity of Germany More
FIRM CAPMORTINVCORP 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 FIRM CAPMORTINVCORP'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 FIRM CAPMORTINVCORP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.038 | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.11 |
FIRM CAPMORTINVCORP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRM CAPMORTINVCORP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIRM CAPMORTINVCORP's standard deviation. In reality, there are many statistical measures that can use FIRM CAPMORTINVCORP historical prices to predict the future FIRM CAPMORTINVCORP's volatility.| Risk Adjusted Performance | 0.0675 | |||
| Jensen Alpha | 0.1074 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.361 |
FIRM CAPMORTINVCORP February 24, 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 | 0.0675 | |||
| Market Risk Adjusted Performance | 0.371 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 1255.38 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.038 | |||
| Jensen Alpha | 0.1074 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.361 | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.11 | |||
| Downside Variance | 4.66 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.5484 | |||
| Kurtosis | 3.15 |
FIRM CAPMORTINVCORP Backtested Returns
At this point, FIRM CAPMORTINVCORP is not too volatile. FIRM CAPMORTINVCORP secures Sharpe Ratio (or Efficiency) of 0.0718, which denotes the company had a 0.0718 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for FIRM CAPMORTINVCORP, which you can use to evaluate the volatility of the firm. Please confirm FIRM CAPMORTINVCORP's Market Risk Adjusted Performance of 0.371, mean deviation of 1.05, and Downside Deviation of 2.16 to check if the risk estimate we provide is consistent with the expected return of 0.13%. FIRM CAPMORTINVCORP has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, FIRM CAPMORTINVCORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIRM CAPMORTINVCORP is expected to be smaller as well. FIRM CAPMORTINVCORP currently shows a risk of 1.84%. Please confirm FIRM CAPMORTINVCORP total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if FIRM CAPMORTINVCORP will be following its price patterns.
Auto-correlation | 0.48 |
Average predictability
FIRM CAPMORTINVCORP has average predictability. Overlapping area represents the amount of predictability between FIRM CAPMORTINVCORP time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 FIRM CAPMORTINVCORP price movement. The serial correlation of 0.48 indicates that about 48.0% of current FIRM CAPMORTINVCORP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
FIRM CAPMORTINVCORP 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.
FIRM CAPMORTINVCORP Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for FIRM CAPMORTINVCORP across different markets.
About FIRM CAPMORTINVCORP 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 FIRM CAPMORTINVCORP 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 FIRM CAPMORTINVCORP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FIRM CAPMORTINVCORP price pattern first instead of the macroeconomic environment surrounding FIRM CAPMORTINVCORP. By analyzing FIRM CAPMORTINVCORP'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 FIRM CAPMORTINVCORP'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 FIRM CAPMORTINVCORP specific price patterns or momentum indicators. Please read more on our technical analysis page.
FIRM CAPMORTINVCORP February 24, 2026 Technical Indicators
Most technical analysis of FIRM 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 FIRM from various momentum indicators to cycle indicators. When you analyze FIRM 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 | 0.0675 | |||
| Market Risk Adjusted Performance | 0.371 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 1255.38 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.038 | |||
| Jensen Alpha | 0.1074 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.361 | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 4.11 | |||
| Downside Variance | 4.66 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.5484 | |||
| Kurtosis | 3.15 |
FIRM CAPMORTINVCORP February 24, 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 FIRM 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 | 1.01 | ||
| Day Median Price | 7.45 | ||
| Day Typical Price | 7.45 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for FIRM Stock analysis
When running FIRM CAPMORTINVCORP's price analysis, check to measure FIRM CAPMORTINVCORP'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 FIRM CAPMORTINVCORP is operating at the current time. Most of FIRM CAPMORTINVCORP's value examination focuses on studying past and present price action to predict the probability of FIRM CAPMORTINVCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIRM CAPMORTINVCORP's price. Additionally, you may evaluate how the addition of FIRM CAPMORTINVCORP to your portfolios can decrease your overall portfolio volatility.
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