Fortive (Germany) Technical Analysis
| F03 Stock | EUR 47.41 0.29 0.61% |
As of the 17th of February 2026, Fortive shows the Downside Deviation of 2.06, mean deviation of 1.66, and Coefficient Of Variation of 1856.2. Fortive 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 Fortive information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Fortive is priced favorably, providing market reflects its regular price of 47.41 per share.
Fortive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fortive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FortiveFortive |
Fortive '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 Fortive'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 Fortive.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Fortive on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Fortive or generate 0.0% return on investment in Fortive over 90 days. Fortive is related to or competes with Walmart, Walmart, Amazon, AMAZON INCCDR, Amazon, BYD Company, and BYD CO. Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, softwar... More
Fortive 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 Fortive'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 Fortive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0286 | |||
| Maximum Drawdown | 21.89 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.55 |
Fortive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortive's standard deviation. In reality, there are many statistical measures that can use Fortive historical prices to predict the future Fortive's volatility.| Risk Adjusted Performance | 0.0506 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.2012 |
Fortive February 17, 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 | 0.0506 | |||
| Market Risk Adjusted Performance | 0.2112 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 1856.2 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.64 | |||
| Information Ratio | 0.0286 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.2012 | |||
| Maximum Drawdown | 21.89 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 4.26 | |||
| Semi Variance | 3.76 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 2.46 | |||
| Kurtosis | 14.22 |
Fortive Backtested Returns
Fortive appears to be very steady, given 3 months investment horizon. Fortive secures Sharpe Ratio (or Efficiency) of 0.0699, which denotes the company had a 0.0699 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fortive, which you can use to evaluate the volatility of the firm. Please utilize Fortive's Downside Deviation of 2.06, mean deviation of 1.66, and Coefficient Of Variation of 1856.2 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fortive holds a performance score of 5. The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fortive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortive is expected to be smaller as well. Please check Fortive's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Fortive's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Fortive has below average predictability. Overlapping area represents the amount of predictability between Fortive time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Fortive price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Fortive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 5.31 |
Fortive 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.
Fortive Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fortive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fortive 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 Fortive 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 Fortive based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fortive price pattern first instead of the macroeconomic environment surrounding Fortive. By analyzing Fortive'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 Fortive'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 Fortive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fortive February 17, 2026 Technical Indicators
Most technical analysis of Fortive 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 Fortive from various momentum indicators to cycle indicators. When you analyze Fortive 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 | 0.0506 | |||
| Market Risk Adjusted Performance | 0.2112 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 1856.2 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.64 | |||
| Information Ratio | 0.0286 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.2012 | |||
| Maximum Drawdown | 21.89 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 4.26 | |||
| Semi Variance | 3.76 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 2.46 | |||
| Kurtosis | 14.22 |
Fortive February 17, 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 Fortive 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 | 0.99 | ||
| Day Median Price | 47.41 | ||
| Day Typical Price | 47.41 | ||
| Price Action Indicator | (0.15) |
Complementary Tools for Fortive Stock analysis
When running Fortive's price analysis, check to measure Fortive'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 Fortive is operating at the current time. Most of Fortive's value examination focuses on studying past and present price action to predict the probability of Fortive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortive's price. Additionally, you may evaluate how the addition of Fortive to your portfolios can decrease your overall portfolio volatility.
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