Falcon Oil (Germany) Technical Analysis
| FAC Stock | EUR 0.15 0.01 7.14% |
As of the 16th of February 2026, Falcon Oil shows the Downside Deviation of 7.72, mean deviation of 2.88, and Coefficient Of Variation of 780.87. Falcon Oil Gas 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 Falcon Oil Gas variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Falcon Oil Gas is priced favorably, providing market reflects its regular price of 0.15 per share.
Falcon Oil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Falcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FalconFalcon |
Falcon Oil '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 Falcon Oil'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 Falcon Oil.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Falcon Oil on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Falcon Oil Gas or generate 0.0% return on investment in Falcon Oil over 90 days. Falcon Oil is related to or competes with Takeda Pharmaceutical, Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, NEW FOUND, Odyssean Investment, and Tokentus Investment. Falcon Oil Gas Ltd., an oil and gas company, engages in the acquisition, exploration, and development of unconventional ... More
Falcon Oil 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 Falcon Oil'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 Falcon Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.72 | |||
| Information Ratio | 0.1123 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.09 |
Falcon Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falcon Oil's standard deviation. In reality, there are many statistical measures that can use Falcon Oil historical prices to predict the future Falcon Oil's volatility.| Risk Adjusted Performance | 0.1115 | |||
| Jensen Alpha | 0.6091 | |||
| Total Risk Alpha | 0.228 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | (0.64) |
Falcon Oil February 16, 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 | 0.1115 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 7.72 | |||
| Coefficient Of Variation | 780.87 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.58 | |||
| Information Ratio | 0.1123 | |||
| Jensen Alpha | 0.6091 | |||
| Total Risk Alpha | 0.228 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 59.52 | |||
| Semi Variance | 8.58 | |||
| Expected Short fall | (7.88) | |||
| Skewness | 0.166 | |||
| Kurtosis | 0.2054 |
Falcon Oil Gas Backtested Returns
Falcon Oil appears to be out of control, given 3 months investment horizon. Falcon Oil Gas secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. By reviewing Falcon Oil's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Falcon Oil's Coefficient Of Variation of 780.87, downside deviation of 7.72, and Mean Deviation of 2.88 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Falcon Oil holds a performance score of 11. The firm shows a Beta (market volatility) of -0.87, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Falcon Oil are expected to decrease slowly. On the other hand, during market turmoil, Falcon Oil is expected to outperform it slightly. Please check Falcon Oil's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Falcon Oil's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Falcon Oil Gas has modest predictability. Overlapping area represents the amount of predictability between Falcon Oil time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Falcon Oil Gas price movement. The serial correlation of 0.51 indicates that about 51.0% of current Falcon Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Falcon Oil 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.
Falcon Oil Gas 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 Falcon Oil Gas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Falcon Oil 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 Falcon Oil Gas 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 Falcon Oil Gas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Falcon Oil Gas price pattern first instead of the macroeconomic environment surrounding Falcon Oil Gas. By analyzing Falcon Oil'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 Falcon Oil'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 Falcon Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Falcon Oil February 16, 2026 Technical Indicators
Most technical analysis of Falcon 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 Falcon from various momentum indicators to cycle indicators. When you analyze Falcon 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 | 0.1115 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 7.72 | |||
| Coefficient Of Variation | 780.87 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.58 | |||
| Information Ratio | 0.1123 | |||
| Jensen Alpha | 0.6091 | |||
| Total Risk Alpha | 0.228 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 59.52 | |||
| Semi Variance | 8.58 | |||
| Expected Short fall | (7.88) | |||
| Skewness | 0.166 | |||
| Kurtosis | 0.2054 |
Falcon Oil February 16, 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 Falcon 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 | 0.07 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Falcon Stock analysis
When running Falcon Oil's price analysis, check to measure Falcon Oil'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 Falcon Oil is operating at the current time. Most of Falcon Oil's value examination focuses on studying past and present price action to predict the probability of Falcon Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Oil's price. Additionally, you may evaluate how the addition of Falcon Oil to your portfolios can decrease your overall portfolio volatility.
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