Favo Capital Stock Technical Analysis
| FAVO Stock | USD 4.20 0.06 1.41% |
As of the 9th of February, FAVO Capital shows the Downside Deviation of 14.67, market risk adjusted performance of 0.2237, and Mean Deviation of 7.19. FAVO Capital 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.
FAVO Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FAVO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FAVOFAVO |
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FAVO Capital 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.
FAVO Capital Technical Analysis
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About FAVO Capital 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 FAVO Capital 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 FAVO Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FAVO Capital price pattern first instead of the macroeconomic environment surrounding FAVO Capital. By analyzing FAVO Capital'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 FAVO Capital'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 FAVO Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
FAVO Capital February 9, 2026 Technical Indicators
Most technical analysis of FAVO 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 FAVO from various momentum indicators to cycle indicators. When you analyze FAVO 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 | 0.0296 | |||
| Market Risk Adjusted Performance | 0.2237 | |||
| Mean Deviation | 7.19 | |||
| Semi Deviation | 9.84 | |||
| Downside Deviation | 14.67 | |||
| Coefficient Of Variation | 3956.1 | |||
| Standard Deviation | 11.28 | |||
| Variance | 127.23 | |||
| Information Ratio | 0.0166 | |||
| Jensen Alpha | 0.1614 | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 0.2137 | |||
| Maximum Drawdown | 65.78 | |||
| Value At Risk | (19.20) | |||
| Potential Upside | 19.65 | |||
| Downside Variance | 215.17 | |||
| Semi Variance | 96.88 | |||
| Expected Short fall | (9.18) | |||
| Skewness | 0.4178 | |||
| Kurtosis | 2.58 |
FAVO Capital 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 FAVO 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 | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.23 | ||
| Day Typical Price | 4.22 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.06 |
Other Information on Investing in FAVO Pink Sheet
FAVO Capital financial ratios help investors to determine whether FAVO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FAVO with respect to the benefits of owning FAVO Capital security.