FORTERRA PLC (Germany) Technical Analysis
| F0T Stock | EUR 2.20 0.04 1.85% |
As of the 17th of February 2026, FORTERRA PLC shows the Downside Deviation of 1.85, mean deviation of 1.26, and Market Risk Adjusted Performance of 0.197. FORTERRA PLC LS 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 FORTERRA PLC LS information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if FORTERRA PLC LS is priced fairly, providing market reflects its regular price of 2.2 per share.
FORTERRA PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FORTERRA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FORTERRAFORTERRA |
FORTERRA PLC '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 FORTERRA PLC'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 FORTERRA PLC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in FORTERRA PLC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding FORTERRA PLC LS or generate 0.0% return on investment in FORTERRA PLC over 90 days. FORTERRA PLC is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Forterra plc manufactures and sells masonry products in the United Kingdom More
FORTERRA PLC 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 FORTERRA PLC'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 FORTERRA PLC LS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0453 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.86 |
FORTERRA PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FORTERRA PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FORTERRA PLC's standard deviation. In reality, there are many statistical measures that can use FORTERRA PLC historical prices to predict the future FORTERRA PLC's volatility.| Risk Adjusted Performance | 0.0668 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.187 |
FORTERRA PLC 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 | 0.0668 | |||
| Market Risk Adjusted Performance | 0.197 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 1290.71 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0453 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.187 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.1603 | |||
| Kurtosis | 0.3411 |
FORTERRA PLC LS Backtested Returns
FORTERRA PLC appears to be relatively risky, given 3 months investment horizon. FORTERRA PLC LS secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for FORTERRA PLC LS, which you can use to evaluate the volatility of the firm. Please utilize FORTERRA PLC's Downside Deviation of 1.85, mean deviation of 1.26, and Market Risk Adjusted Performance of 0.197 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FORTERRA PLC holds a performance score of 10. The firm shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, FORTERRA PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding FORTERRA PLC is expected to be smaller as well. Please check FORTERRA PLC's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether FORTERRA PLC's price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
FORTERRA PLC LS has insignificant reverse predictability. Overlapping area represents the amount of predictability between FORTERRA PLC 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 FORTERRA PLC LS price movement. The serial correlation of -0.19 indicates that over 19.0% of current FORTERRA PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FORTERRA PLC 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.
FORTERRA PLC LS 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 FORTERRA PLC LS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FORTERRA PLC 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 FORTERRA PLC LS 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 FORTERRA PLC LS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FORTERRA PLC LS price pattern first instead of the macroeconomic environment surrounding FORTERRA PLC LS. By analyzing FORTERRA PLC'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 FORTERRA PLC'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 FORTERRA PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
FORTERRA PLC February 17, 2026 Technical Indicators
Most technical analysis of FORTERRA 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 FORTERRA from various momentum indicators to cycle indicators. When you analyze FORTERRA 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 | 0.0668 | |||
| Market Risk Adjusted Performance | 0.197 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 1290.71 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0453 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.187 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.1603 | |||
| Kurtosis | 0.3411 |
FORTERRA PLC 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 FORTERRA 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 | 1.02 | ||
| Day Median Price | 2.20 | ||
| Day Typical Price | 2.20 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for FORTERRA Stock analysis
When running FORTERRA PLC's price analysis, check to measure FORTERRA PLC'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 FORTERRA PLC is operating at the current time. Most of FORTERRA PLC's value examination focuses on studying past and present price action to predict the probability of FORTERRA PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORTERRA PLC's price. Additionally, you may evaluate how the addition of FORTERRA PLC to your portfolios can decrease your overall portfolio volatility.
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