Fat Brands Preferred Stock Technical Analysis
| FATBP Preferred Stock | USD 0.07 0.0005 0.73% |
As of the 11th of February 2026, FAT Brands shows the Standard Deviation of 14.84, mean deviation of 9.68, and Market Risk Adjusted Performance of (0.74). FAT Brands technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
FAT Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FAT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FATFAT |
FAT Brands '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 FAT Brands' preferred 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 FAT Brands.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in FAT Brands on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding FAT Brands or generate 0.0% return on investment in FAT Brands over 90 days. FAT Brands is related to or competes with Noodles, Rave Restaurant, Leslies, Brand House, Ark Restaurants, Natuzzi SpA, and Westport Fuel. FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual d... More
FAT Brands 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 FAT Brands' preferred 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 FAT Brands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 91.5 | |||
| Value At Risk | (31.07) | |||
| Potential Upside | 15.38 |
FAT Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAT Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FAT Brands' standard deviation. In reality, there are many statistical measures that can use FAT Brands historical prices to predict the future FAT Brands' volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (4.02) | |||
| Total Risk Alpha | (5.16) | |||
| Treynor Ratio | (0.75) |
FAT Brands February 11, 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 | (0.19) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 9.68 | |||
| Coefficient Of Variation | (410.62) | |||
| Standard Deviation | 14.84 | |||
| Variance | 220.36 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (4.02) | |||
| Total Risk Alpha | (5.16) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 91.5 | |||
| Value At Risk | (31.07) | |||
| Potential Upside | 15.38 | |||
| Skewness | (2.09) | |||
| Kurtosis | 7.05 |
FAT Brands Backtested Returns
FAT Brands secures Sharpe Ratio (or Efficiency) of -0.25, which denotes the company had a -0.25 % return per unit of volatility over the last 3 months. FAT Brands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FAT Brands' Standard Deviation of 14.84, market risk adjusted performance of (0.74), and Mean Deviation of 9.68 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.81, 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, FAT Brands will likely underperform. At this point, FAT Brands has a negative expected return of -3.79%. Please make sure to confirm FAT Brands' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if FAT Brands performance from the past will be repeated in the future.
Auto-correlation | 0.11 |
Insignificant predictability
FAT Brands has insignificant predictability. Overlapping area represents the amount of predictability between FAT Brands time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 FAT Brands price movement. The serial correlation of 0.11 indicates that less than 11.0% of current FAT Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
FAT Brands technical preferred 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, preferred stock market cycles, or different charting patterns.
FAT Brands 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 FAT Brands across different markets.
About FAT Brands 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 FAT Brands 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 FAT Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FAT Brands price pattern first instead of the macroeconomic environment surrounding FAT Brands. By analyzing FAT Brands'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 FAT Brands'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 FAT Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
FAT Brands February 11, 2026 Technical Indicators
Most technical analysis of FAT 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 FAT from various momentum indicators to cycle indicators. When you analyze FAT 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 | (0.19) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 9.68 | |||
| Coefficient Of Variation | (410.62) | |||
| Standard Deviation | 14.84 | |||
| Variance | 220.36 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (4.02) | |||
| Total Risk Alpha | (5.16) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 91.5 | |||
| Value At Risk | (31.07) | |||
| Potential Upside | 15.38 | |||
| Skewness | (2.09) | |||
| Kurtosis | 7.05 |
FAT Brands February 11, 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 FAT 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 | 0.12 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for FAT Preferred Stock Analysis
When running FAT Brands' price analysis, check to measure FAT Brands' 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 FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.