FORMPIPE SOFTWARE (Germany) Technical Analysis
| F3J Stock | 2.02 0.02 0.98% |
As of the 10th of February, FORMPIPE SOFTWARE shows the Market Risk Adjusted Performance of 0.9117, mean deviation of 1.86, and Standard Deviation of 2.75. FORMPIPE SOFTWARE 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 FORMPIPE SOFTWARE mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if FORMPIPE SOFTWARE is priced fairly, providing market reflects its regular price of 2.02 per share.
FORMPIPE SOFTWARE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FORMPIPE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FORMPIPEFORMPIPE |
FORMPIPE SOFTWARE '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 FORMPIPE SOFTWARE'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 FORMPIPE SOFTWARE.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in FORMPIPE SOFTWARE on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding FORMPIPE SOFTWARE AB or generate 0.0% return on investment in FORMPIPE SOFTWARE over 90 days. FORMPIPE SOFTWARE is related to or competes with Msg Life, ParTec AG, Centrotherm International, AUREA SA, Franklin Global, Bitwise Core, and Reliance Steel. FORMPIPE SOFTWARE is entity of Germany. It is traded as Stock on F exchange. More
FORMPIPE SOFTWARE 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 FORMPIPE SOFTWARE'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 FORMPIPE SOFTWARE AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.67 |
FORMPIPE SOFTWARE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FORMPIPE SOFTWARE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FORMPIPE SOFTWARE's standard deviation. In reality, there are many statistical measures that can use FORMPIPE SOFTWARE historical prices to predict the future FORMPIPE SOFTWARE's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.9017 |
FORMPIPE SOFTWARE February 10, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.9117 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (2,062) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.56 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.9017 | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.67 | |||
| Skewness | 1.17 | |||
| Kurtosis | 3.97 |
FORMPIPE SOFTWARE Backtested Returns
FORMPIPE SOFTWARE secures Sharpe Ratio (or Efficiency) of -0.0198, which denotes the company had a -0.0198 % return per unit of volatility over the last 3 months. FORMPIPE SOFTWARE AB exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FORMPIPE SOFTWARE's Standard Deviation of 2.75, mean deviation of 1.86, and Market Risk Adjusted Performance of 0.9117 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FORMPIPE SOFTWARE are expected to decrease at a much lower rate. During the bear market, FORMPIPE SOFTWARE is likely to outperform the market. At this point, FORMPIPE SOFTWARE has a negative expected return of -0.0506%. Please make sure to confirm FORMPIPE SOFTWARE's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if FORMPIPE SOFTWARE performance from the past will be repeated at future time.
Auto-correlation | -0.45 |
Modest reverse predictability
FORMPIPE SOFTWARE AB has modest reverse predictability. Overlapping area represents the amount of predictability between FORMPIPE SOFTWARE time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 FORMPIPE SOFTWARE price movement. The serial correlation of -0.45 indicates that just about 45.0% of current FORMPIPE SOFTWARE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
FORMPIPE SOFTWARE 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.
FORMPIPE SOFTWARE 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 FORMPIPE SOFTWARE across different markets.
About FORMPIPE SOFTWARE 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 FORMPIPE SOFTWARE AB 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 FORMPIPE SOFTWARE AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FORMPIPE SOFTWARE price pattern first instead of the macroeconomic environment surrounding FORMPIPE SOFTWARE. By analyzing FORMPIPE SOFTWARE'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 FORMPIPE SOFTWARE'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 FORMPIPE SOFTWARE specific price patterns or momentum indicators. Please read more on our technical analysis page.
FORMPIPE SOFTWARE February 10, 2026 Technical Indicators
Most technical analysis of FORMPIPE 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 FORMPIPE from various momentum indicators to cycle indicators. When you analyze FORMPIPE 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.9117 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (2,062) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.56 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.9017 | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.67 | |||
| Skewness | 1.17 | |||
| Kurtosis | 3.97 |
FORMPIPE SOFTWARE February 10, 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 FORMPIPE 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 | 2.02 | ||
| Day Typical Price | 2.02 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for FORMPIPE Stock analysis
When running FORMPIPE SOFTWARE's price analysis, check to measure FORMPIPE SOFTWARE'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 FORMPIPE SOFTWARE is operating at the current time. Most of FORMPIPE SOFTWARE's value examination focuses on studying past and present price action to predict the probability of FORMPIPE SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORMPIPE SOFTWARE's price. Additionally, you may evaluate how the addition of FORMPIPE SOFTWARE to your portfolios can decrease your overall portfolio volatility.
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