Fastned BV (Netherlands) Technical Analysis

FAST Stock  EUR 21.25  0.15  0.71%   
As of the 8th of February, Fastned BV shows the Coefficient Of Variation of 284553.75, downside deviation of 1.57, and Mean Deviation of 0.9582. Fastned BV 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 Fastned BV information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Fastned BV is priced favorably, providing market reflects its regular price of 21.25 per share.

Fastned BV Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fastned, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Fastned
  
Fastned BV's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Fastned BV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fastned BV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fastned BV's market price signifies the transaction level at which participants voluntarily complete trades.

Fastned BV '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 Fastned BV'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 Fastned BV.
0.00
11/10/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/08/2026
0.00
If you would invest  0.00  in Fastned BV on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Fastned BV or generate 0.0% return on investment in Fastned BV over 90 days. Fastned BV is related to or competes with Alumexx NV, Kendrion, SPEAR Investments, Ebusco Holding, and Cabka NV. Fastned B.V. constructs and operates charging stations for electric vehicles in the Netherlands, Germany, and internatio... More

Fastned BV 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 Fastned BV'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 Fastned BV upside and downside potential and time the market with a certain degree of confidence.

Fastned BV Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastned BV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fastned BV's standard deviation. In reality, there are many statistical measures that can use Fastned BV historical prices to predict the future Fastned BV's volatility.
Hype
Prediction
LowEstimatedHigh
20.0121.2522.49
Details
Intrinsic
Valuation
LowRealHigh
20.1321.3722.61
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Fastned BV February 8, 2026 Technical Indicators

Fastned BV Backtested Returns

Currently, Fastned BV is very steady. Fastned BV secures Sharpe Ratio (or Efficiency) of 0.0243, which denotes the company had a 0.0243 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fastned BV, which you can use to evaluate the volatility of the firm. Please confirm Fastned BV's Downside Deviation of 1.57, mean deviation of 0.9582, and Coefficient Of Variation of 284553.75 to check if the risk estimate we provide is consistent with the expected return of 0.0302%. Fastned BV has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fastned BV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fastned BV is expected to be smaller as well. Fastned BV right now shows a risk of 1.24%. Please confirm Fastned BV total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Fastned BV will be following its price patterns.

Auto-correlation

    
  0.17  

Very weak predictability

Fastned BV has very weak predictability. Overlapping area represents the amount of predictability between Fastned BV time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Fastned BV price movement. The serial correlation of 0.17 indicates that over 17.0% of current Fastned BV price fluctuation can be explain by its past prices.
Correlation Coefficient0.17
Spearman Rank Test-0.02
Residual Average0.0
Price Variance0.52
Fastned BV 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.
A focus of Fastned BV technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fastned BV trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Fastned BV Technical Analysis

Indicator
Time Period
Execute Indicator
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 Fastned BV volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About Fastned BV 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 Fastned BV 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 Fastned BV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fastned BV price pattern first instead of the macroeconomic environment surrounding Fastned BV. By analyzing Fastned BV'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 Fastned BV'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 Fastned BV specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 2025 2026 (projected)
Interest Debt Per Share9.9714.4212.9813.63
Revenue Per Share3.154.484.034.23

Fastned BV February 8, 2026 Technical Indicators

Most technical analysis of Fastned 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 Fastned from various momentum indicators to cycle indicators. When you analyze Fastned 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.

Fastned BV February 8, 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 Fastned 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.

Additional Tools for Fastned Stock Analysis

When running Fastned BV's price analysis, check to measure Fastned BV'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 Fastned BV is operating at the current time. Most of Fastned BV's value examination focuses on studying past and present price action to predict the probability of Fastned BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastned BV's price. Additionally, you may evaluate how the addition of Fastned BV to your portfolios can decrease your overall portfolio volatility.