Falconstor Software Stock Technical Analysis
| FALC Stock | USD 1.66 0.08 5.06% |
As of the 9th of February, FalconStor Software shows the Coefficient Of Variation of 1474.46, mean deviation of 5.12, and Downside Deviation of 13.67. FalconStor 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.
FalconStor 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 FalconStor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FalconStorFalconStor |
FalconStor 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 FalconStor Software's pink sheet 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 FalconStor Software.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in FalconStor Software on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding FalconStor Software or generate 0.0% return on investment in FalconStor Software over 90 days. FalconStor Software is related to or competes with Adcore, AirIQ, Nubeva Technologies, KwikClick, and SeaChange International. FalconStor Software, Inc., a storage software company, enables enterprise customers and managed service providers to sec... More
FalconStor 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 FalconStor Software's pink sheet 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 FalconStor Software upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.67 | |||
| Information Ratio | 0.0579 | |||
| Maximum Drawdown | 56.6 | |||
| Value At Risk | (16.86) | |||
| Potential Upside | 14.29 |
FalconStor Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FalconStor Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FalconStor Software's standard deviation. In reality, there are many statistical measures that can use FalconStor Software historical prices to predict the future FalconStor Software's volatility.| Risk Adjusted Performance | 0.0638 | |||
| Jensen Alpha | 0.4963 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 0.4432 |
FalconStor Software February 9, 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 | 0.0638 | |||
| Market Risk Adjusted Performance | 0.4532 | |||
| Mean Deviation | 5.12 | |||
| Semi Deviation | 8.44 | |||
| Downside Deviation | 13.67 | |||
| Coefficient Of Variation | 1474.46 | |||
| Standard Deviation | 9.07 | |||
| Variance | 82.25 | |||
| Information Ratio | 0.0579 | |||
| Jensen Alpha | 0.4963 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 0.4432 | |||
| Maximum Drawdown | 56.6 | |||
| Value At Risk | (16.86) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 186.74 | |||
| Semi Variance | 71.19 | |||
| Expected Short fall | (7.12) | |||
| Skewness | (0.63) | |||
| Kurtosis | 5.05 |
FalconStor Software Backtested Returns
FalconStor Software appears to be abnormally volatile, given 3 months investment horizon. FalconStor Software secures Sharpe Ratio (or Efficiency) of 0.0586, which denotes the company had a 0.0586 % return per unit of risk over the last 3 months. By reviewing FalconStor Software's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize FalconStor Software's Coefficient Of Variation of 1474.46, downside deviation of 13.67, and Mean Deviation of 5.12 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FalconStor Software holds a performance score of 4. The firm shows a Beta (market volatility) of 1.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FalconStor Software will likely underperform. Please check FalconStor Software's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether FalconStor Software's price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
FalconStor Software has virtually no predictability. Overlapping area represents the amount of predictability between FalconStor Software time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 FalconStor Software price movement. The serial correlation of 0.07 indicates that barely 7.0% of current FalconStor Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
FalconStor Software technical pink sheet 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, pink sheet market cycles, or different charting patterns.
FalconStor Software 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 FalconStor Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FalconStor 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 FalconStor Software 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 FalconStor Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FalconStor Software price pattern first instead of the macroeconomic environment surrounding FalconStor Software. By analyzing FalconStor 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 FalconStor 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 FalconStor Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
FalconStor Software February 9, 2026 Technical Indicators
Most technical analysis of FalconStor 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 FalconStor from various momentum indicators to cycle indicators. When you analyze FalconStor 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 | 0.0638 | |||
| Market Risk Adjusted Performance | 0.4532 | |||
| Mean Deviation | 5.12 | |||
| Semi Deviation | 8.44 | |||
| Downside Deviation | 13.67 | |||
| Coefficient Of Variation | 1474.46 | |||
| Standard Deviation | 9.07 | |||
| Variance | 82.25 | |||
| Information Ratio | 0.0579 | |||
| Jensen Alpha | 0.4963 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 0.4432 | |||
| Maximum Drawdown | 56.6 | |||
| Value At Risk | (16.86) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 186.74 | |||
| Semi Variance | 71.19 | |||
| Expected Short fall | (7.12) | |||
| Skewness | (0.63) | |||
| Kurtosis | 5.05 |
FalconStor Software February 9, 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 FalconStor 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 | 0.01 | ||
| Daily Balance Of Power | 8.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 1.65 | ||
| Day Typical Price | 1.66 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for FalconStor Pink Sheet analysis
When running FalconStor Software's price analysis, check to measure FalconStor 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 FalconStor Software is operating at the current time. Most of FalconStor Software's value examination focuses on studying past and present price action to predict the probability of FalconStor 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 FalconStor Software's price. Additionally, you may evaluate how the addition of FalconStor Software to your portfolios can decrease your overall portfolio volatility.
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