FRIWO AG (Germany) Technical Analysis
| CEA Stock | EUR 7.20 0.55 8.27% |
As of the 14th of February 2026, FRIWO AG shows the downside deviation of 11.89, and Mean Deviation of 8.01. FRIWO AG 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 FRIWO AG downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if FRIWO AG is priced fairly, providing market reflects its regular price of 7.2 per share.
FRIWO AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FRIWO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FRIWOFRIWO |
FRIWO AG '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 FRIWO AG'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 FRIWO AG.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in FRIWO AG on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding FRIWO AG or generate 0.0% return on investment in FRIWO AG over 90 days. FRIWO AG is related to or competes with Smurfit Kappa, Smurfit Kappa, HPQ SILICON, METTLER TOLEDO, METTLER TOLEDO, Mettler-Toledo International, and Boohoo Group. FRIWO AG develops, manufactures, and sells power supplies and chargers worldwide More
FRIWO AG 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 FRIWO AG'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 FRIWO AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.89 | |||
| Information Ratio | 0.0924 | |||
| Maximum Drawdown | 209.82 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 14.04 |
FRIWO AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRIWO AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FRIWO AG's standard deviation. In reality, there are many statistical measures that can use FRIWO AG historical prices to predict the future FRIWO AG's volatility.| Risk Adjusted Performance | 0.0867 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | 0.4723 | |||
| Sortino Ratio | 0.1765 | |||
| Treynor Ratio | (0.51) |
FRIWO AG February 14, 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 | 0.0867 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 8.01 | |||
| Semi Deviation | 7.95 | |||
| Downside Deviation | 11.89 | |||
| Coefficient Of Variation | 1046.91 | |||
| Standard Deviation | 22.71 | |||
| Variance | 515.59 | |||
| Information Ratio | 0.0924 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | 0.4723 | |||
| Sortino Ratio | 0.1765 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 209.82 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 14.04 | |||
| Downside Variance | 141.47 | |||
| Semi Variance | 63.18 | |||
| Expected Short fall | (11.88) | |||
| Skewness | 6.17 | |||
| Kurtosis | 46.38 |
FRIWO AG Backtested Returns
FRIWO AG is dangerous given 3 months investment horizon. FRIWO AG secures Sharpe Ratio (or Efficiency) of 0.0957, which denotes the company had a 0.0957 % return per unit of return volatility over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.26% are justified by taking the suggested risk. Use FRIWO AG downside deviation of 11.89, and Mean Deviation of 8.01 to evaluate company specific risk that cannot be diversified away. FRIWO AG holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.21, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FRIWO AG are expected to decrease by larger amounts. On the other hand, during market turmoil, FRIWO AG is expected to outperform it. Use FRIWO AG downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on FRIWO AG.
Auto-correlation | -0.27 |
Weak reverse predictability
FRIWO AG has weak reverse predictability. Overlapping area represents the amount of predictability between FRIWO AG time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 FRIWO AG price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current FRIWO AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 4.26 |
FRIWO AG 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.
FRIWO AG 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 FRIWO AG across different markets.
About FRIWO AG 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 FRIWO AG 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 FRIWO AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FRIWO AG price pattern first instead of the macroeconomic environment surrounding FRIWO AG. By analyzing FRIWO AG'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 FRIWO AG'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 FRIWO AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
FRIWO AG February 14, 2026 Technical Indicators
Most technical analysis of FRIWO 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 FRIWO from various momentum indicators to cycle indicators. When you analyze FRIWO 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 | 0.0867 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 8.01 | |||
| Semi Deviation | 7.95 | |||
| Downside Deviation | 11.89 | |||
| Coefficient Of Variation | 1046.91 | |||
| Standard Deviation | 22.71 | |||
| Variance | 515.59 | |||
| Information Ratio | 0.0924 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | 0.4723 | |||
| Sortino Ratio | 0.1765 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 209.82 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 14.04 | |||
| Downside Variance | 141.47 | |||
| Semi Variance | 63.18 | |||
| Expected Short fall | (11.88) | |||
| Skewness | 6.17 | |||
| Kurtosis | 46.38 |
FRIWO AG February 14, 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 FRIWO 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 | 1.08 | ||
| Day Median Price | 7.20 | ||
| Day Typical Price | 7.20 | ||
| Price Action Indicator | 0.27 |
Complementary Tools for FRIWO Stock analysis
When running FRIWO AG's price analysis, check to measure FRIWO AG'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 FRIWO AG is operating at the current time. Most of FRIWO AG's value examination focuses on studying past and present price action to predict the probability of FRIWO AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRIWO AG's price. Additionally, you may evaluate how the addition of FRIWO AG to your portfolios can decrease your overall portfolio volatility.
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