Fortress Biotech Pref Preferred Stock Technical Analysis
| FBIOP Preferred Stock | USD 11.31 0.68 5.67% |
As of the 12th of February 2026, Fortress Biotech shows the Coefficient Of Variation of 548.3, mean deviation of 2.73, and Downside Deviation of 2.49. Fortress Biotech Pref 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 |
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 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 Fortress Biotech.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Fortress Biotech on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Fortress Biotech Pref or generate 0.0% return on investment in Fortress Biotech over 90 days. Fortress Biotech is related to or competes with Equillium, Coeptis Therapeutics, Century Therapeutics, Cue Biopharma, VTv Therapeutics, Senti Biosciences, and Genenta Science. 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 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 Fortress Biotech Pref upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.1607 | |||
| Maximum Drawdown | 29.51 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 7.06 |
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 | 0.1529 | |||
| Jensen Alpha | 0.8442 | |||
| Total Risk Alpha | 0.2974 | |||
| Sortino Ratio | 0.3069 | |||
| Treynor Ratio | 5.61 |
Fortress Biotech February 12, 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 | 0.1529 | |||
| Market Risk Adjusted Performance | 5.62 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 548.3 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.68 | |||
| Information Ratio | 0.1607 | |||
| Jensen Alpha | 0.8442 | |||
| Total Risk Alpha | 0.2974 | |||
| Sortino Ratio | 0.3069 | |||
| Treynor Ratio | 5.61 | |||
| Maximum Drawdown | 29.51 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 7.06 | |||
| Downside Variance | 6.22 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 3.22 | |||
| Kurtosis | 13.95 |
Fortress Biotech Pref Backtested Returns
Fortress Biotech appears to be slightly risky, given 3 months investment horizon. Fortress Biotech Pref secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % 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 0.91% is justified by implied risk. Please utilize Fortress Biotech's Coefficient Of Variation of 548.3, mean deviation of 2.73, and Downside Deviation of 2.49 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 14. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Fortress Biotech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortress Biotech is expected to be smaller as well. Please check Fortress Biotech's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Fortress Biotech's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Fortress Biotech Pref has modest predictability. Overlapping area represents the amount of predictability between Fortress Biotech time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Pref price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Fortress Biotech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
Fortress Biotech 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.
Fortress Biotech Pref 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 Fortress Biotech Pref 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 Pref 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 Pref based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fortress Biotech Pref price pattern first instead of the macroeconomic environment surrounding Fortress Biotech Pref. 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.
Fortress Biotech February 12, 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 | 0.1529 | |||
| Market Risk Adjusted Performance | 5.62 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 548.3 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.68 | |||
| Information Ratio | 0.1607 | |||
| Jensen Alpha | 0.8442 | |||
| Total Risk Alpha | 0.2974 | |||
| Sortino Ratio | 0.3069 | |||
| Treynor Ratio | 5.61 | |||
| Maximum Drawdown | 29.51 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 7.06 | |||
| Downside Variance | 6.22 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 3.22 | |||
| Kurtosis | 13.95 |
Fortress Biotech February 12, 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 | 3,103 | ||
| Daily Balance Of Power | (0.72) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 11.47 | ||
| Day Typical Price | 11.42 | ||
| Price Action Indicator | (0.50) |
Additional Tools for Fortress Preferred Stock Analysis
When running Fortress Biotech's price analysis, check to measure Fortress Biotech'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 Fortress Biotech is operating at the current time. Most of Fortress Biotech's value examination focuses on studying past and present price action to predict the probability of Fortress Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Biotech's price. Additionally, you may evaluate how the addition of Fortress Biotech to your portfolios can decrease your overall portfolio volatility.