Fortress Biotech Stock Technical Analysis
| FBIO Stock | USD 3.52 0.03 0.85% |
As of the 27th of February, Fortress Biotech shows the Mean Deviation of 3.49, coefficient of variation of 777.96, and Downside Deviation of 4.59. Fortress Biotech 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.
Fortress Biotech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fortress, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FortressFortress Biotech'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.Fortress Biotech Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.75 | Strong Buy | 2 | Odds |
Most Fortress analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fortress stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fortress Biotech, talking to its executives and customers, or listening to Fortress conference calls.
Will Biotechnology sector continue expanding? Could Fortress diversify its offerings? Factors like these will boost the valuation of Fortress Biotech. Market participants price Fortress higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fortress Biotech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.205 | Return On Assets | Return On Equity |
Fortress Biotech's market price often diverges from its book value, the accounting figure shown on Fortress's balance sheet. Smart investors calculate Fortress Biotech's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fortress Biotech's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Fortress Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Biotech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fortress Biotech '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 Fortress Biotech'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 Fortress Biotech.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Fortress Biotech on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Fortress Biotech or generate 0.0% return on investment in Fortress Biotech over 90 days. Fortress Biotech is related to or competes with Creative Medical, Aprea Therapeutics, Adial Pharmaceuticals, Kiora Pharmaceuticals, Cardio Diagnostics, and Phio Pharmaceuticals. Fortress Biotech, Inc., a biopharmaceutical company, develops and commercializes pharmaceutical and biotechnology produc... More
Fortress Biotech 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 Fortress Biotech'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 Fortress Biotech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.59 | |||
| Information Ratio | 0.103 | |||
| Maximum Drawdown | 29.21 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 10.11 |
Fortress Biotech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortress Biotech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortress Biotech's standard deviation. In reality, there are many statistical measures that can use Fortress Biotech historical prices to predict the future Fortress Biotech's volatility.| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 0.3287 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 0.2462 |
Fortress Biotech February 27, 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 | 0.1063 | |||
| Market Risk Adjusted Performance | 0.2562 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 4.09 | |||
| Downside Deviation | 4.59 | |||
| Coefficient Of Variation | 777.96 | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.81 | |||
| Information Ratio | 0.103 | |||
| Jensen Alpha | 0.3287 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 0.2462 | |||
| Maximum Drawdown | 29.21 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 10.11 | |||
| Downside Variance | 21.07 | |||
| Semi Variance | 16.73 | |||
| Expected Short fall | (4.09) | |||
| Skewness | (0.02) | |||
| Kurtosis | 2.11 |
Fortress Biotech Backtested Returns
Fortress Biotech appears to be relatively risky, given 3 months investment horizon. Fortress Biotech secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. By reviewing Fortress Biotech's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Fortress Biotech's Mean Deviation of 3.49, coefficient of variation of 777.96, and Downside Deviation of 4.59 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fortress Biotech holds a performance score of 8. The firm shows a Beta (market volatility) of 2.45, 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, Fortress Biotech will likely underperform. Please check Fortress Biotech's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Fortress Biotech's price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Fortress Biotech has very weak reverse predictability. Overlapping area represents the amount of predictability between Fortress Biotech time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Fortress Biotech price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Fortress Biotech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Fortress Biotech 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.
Fortress Biotech Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Fortress Biotech across different markets.
About Fortress Biotech 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 Fortress Biotech 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 Fortress Biotech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fortress Biotech price pattern first instead of the macroeconomic environment surrounding Fortress Biotech. By analyzing Fortress Biotech'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 Fortress Biotech'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 Fortress Biotech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.36 | 0.11 | 0.1 | 0.0776 | Price To Sales Ratio | 0.29 | 0.73 | 0.84 | 0.8 |
Fortress Biotech February 27, 2026 Technical Indicators
Most technical analysis of Fortress 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 Fortress from various momentum indicators to cycle indicators. When you analyze Fortress 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 | 0.1063 | |||
| Market Risk Adjusted Performance | 0.2562 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 4.09 | |||
| Downside Deviation | 4.59 | |||
| Coefficient Of Variation | 777.96 | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.81 | |||
| Information Ratio | 0.103 | |||
| Jensen Alpha | 0.3287 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 0.2462 | |||
| Maximum Drawdown | 29.21 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 10.11 | |||
| Downside Variance | 21.07 | |||
| Semi Variance | 16.73 | |||
| Expected Short fall | (4.09) | |||
| Skewness | (0.02) | |||
| Kurtosis | 2.11 |
Fortress Biotech February 27, 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 Fortress 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 | 19,512 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.47 | ||
| Day Typical Price | 3.49 | ||
| Price Action Indicator | 0.04 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Fortress Stock, please use our How to Invest in Fortress Biotech guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Biotechnology sector continue expanding? Could Fortress diversify its offerings? Factors like these will boost the valuation of Fortress Biotech. Market participants price Fortress higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fortress Biotech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.205 | Return On Assets | Return On Equity |
Fortress Biotech's market price often diverges from its book value, the accounting figure shown on Fortress's balance sheet. Smart investors calculate Fortress Biotech's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fortress Biotech's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Fortress Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Biotech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.