Afc Gamma Stock Technical Analysis
| AFCG Stock | USD 2.21 0.13 5.56% |
As of the 13th of February 2026, AFC Gamma owns the variance of 19.21, and Market Risk Adjusted Performance of (0.17). AFC Gamma technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AFC Gamma information ratio, and the relationship between the coefficient of variation and value at risk to decide if AFC Gamma is priced adequately, providing market reflects its prevailing price of 2.21 per share. Please also double-check AFC Gamma jensen alpha, which is currently at (0.61) to validate the company can sustain itself at some future date.
AFC Gamma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AFC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AFCAFC Gamma's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.AFC Gamma Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.25 | Buy | 6 | Odds |
Most AFC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AFC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AFC Gamma, talking to its executives and customers, or listening to AFC conference calls.
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does AFC have expansion opportunities? Factors like these will boost the valuation of AFC Gamma. If investors know AFC will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating AFC Gamma demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.85) | Dividend Share 0.86 | Earnings Share (1.06) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding AFC Gamma requires distinguishing between market price and book value, where the latter reflects AFC's accounting equity. The concept of intrinsic value - what AFC Gamma's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push AFC Gamma's price substantially above or below its fundamental value.
Understanding that AFC Gamma's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AFC Gamma represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AFC Gamma's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AFC Gamma '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 AFC Gamma'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 AFC Gamma.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in AFC Gamma on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding AFC Gamma or generate 0.0% return on investment in AFC Gamma over 90 days. AFC Gamma is related to or competes with Cherry Hill, Clipper Realty, Global Medical, J W, Lument Finance, Manhattan Bridge, and Sachem Capital. AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other types of loans and d... More
AFC Gamma 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 AFC Gamma'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 AFC Gamma upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 25.2 | |||
| Value At Risk | (7.17) | |||
| Potential Upside | 6.16 |
AFC Gamma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFC Gamma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AFC Gamma's standard deviation. In reality, there are many statistical measures that can use AFC Gamma historical prices to predict the future AFC Gamma's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AFC Gamma's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AFC Gamma February 13, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.35 | |||
| Coefficient Of Variation | (1,024) | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.21 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 25.2 | |||
| Value At Risk | (7.17) | |||
| Potential Upside | 6.16 | |||
| Skewness | 0.74 | |||
| Kurtosis | 2.0 |
AFC Gamma Backtested Returns
AFC Gamma retains Efficiency (Sharpe Ratio) of -0.0933, which signifies that the company had a -0.0933 % return per unit of risk over the last 3 months. AFC Gamma exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AFC Gamma's market risk adjusted performance of (0.17), and Variance of 19.21 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 2.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AFC Gamma will likely underperform. At this point, AFC Gamma has a negative expected return of -0.42%. Please make sure to confirm AFC Gamma's coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and kurtosis , to decide if AFC Gamma performance from the past will be repeated at some future date.
Auto-correlation | -0.35 |
Poor reverse predictability
AFC Gamma has poor reverse predictability. Overlapping area represents the amount of predictability between AFC Gamma time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 AFC Gamma price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current AFC Gamma price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
AFC Gamma 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.
AFC Gamma 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 AFC Gamma across different markets.
About AFC Gamma 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 AFC Gamma 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 AFC Gamma based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AFC Gamma price pattern first instead of the macroeconomic environment surrounding AFC Gamma. By analyzing AFC Gamma'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 AFC Gamma'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 AFC Gamma specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.25 | 0.23 | 0.21 | 0.12 | Price To Sales Ratio | 3.23 | 3.34 | 3.84 | 7.61 |
AFC Gamma February 13, 2026 Technical Indicators
Most technical analysis of AFC 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 AFC from various momentum indicators to cycle indicators. When you analyze AFC 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.35 | |||
| Coefficient Of Variation | (1,024) | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.21 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 25.2 | |||
| Value At Risk | (7.17) | |||
| Potential Upside | 6.16 | |||
| Skewness | 0.74 | |||
| Kurtosis | 2.0 |
AFC Gamma February 13, 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 AFC 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 | 2.21 | ||
| Day Typical Price | 2.21 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for AFC Stock analysis
When running AFC Gamma's price analysis, check to measure AFC Gamma'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 AFC Gamma is operating at the current time. Most of AFC Gamma's value examination focuses on studying past and present price action to predict the probability of AFC Gamma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Gamma's price. Additionally, you may evaluate how the addition of AFC Gamma to your portfolios can decrease your overall portfolio volatility.
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