Fabasoft Ag Stock Technical Analysis
| FBSFF Stock | USD 18.75 0.00 0.00% |
As of the 4th of March, Fabasoft shows the Standard Deviation of 1.3, mean deviation of 0.315, and Coefficient Of Variation of 807.83. Fabasoft AG 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 Fabasoft AG standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Fabasoft AG is priced favorably, providing market reflects its regular price of 18.75 per share. Given that Fabasoft has variance of 1.69, we urge you to verify Fabasoft AG's prevailing market performance to make sure the company can sustain itself at a future point.
Fabasoft Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fabasoft, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FabasoftFabasoft |
Fabasoft '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 Fabasoft's pink sheet 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 Fabasoft.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Fabasoft on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Fabasoft AG or generate 0.0% return on investment in Fabasoft over 90 days. Fabasoft is related to or competes with Accesso Technology, Expertai SpA, FDM Group, Xtract One, Netlist, and Vecima Networks. Fabasoft AG, together with its subsidiaries, manufactures software products, and provides cloud services to public and p... More
Fabasoft 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 Fabasoft's pink sheet 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 Fabasoft AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0898 | |||
| Maximum Drawdown | 10.55 |
Fabasoft Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fabasoft's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fabasoft's standard deviation. In reality, there are many statistical measures that can use Fabasoft historical prices to predict the future Fabasoft's volatility.| Risk Adjusted Performance | 0.0973 | |||
| Jensen Alpha | 0.1528 | |||
| Total Risk Alpha | 0.0918 | |||
| Treynor Ratio | (2.55) |
Fabasoft March 4, 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 | 0.0973 | |||
| Market Risk Adjusted Performance | (2.54) | |||
| Mean Deviation | 0.315 | |||
| Coefficient Of Variation | 807.83 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.0898 | |||
| Jensen Alpha | 0.1528 | |||
| Total Risk Alpha | 0.0918 | |||
| Treynor Ratio | (2.55) | |||
| Maximum Drawdown | 10.55 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Fabasoft AG Backtested Returns
At this point, Fabasoft is very steady. Fabasoft AG secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Fabasoft AG, which you can use to evaluate the volatility of the firm. Please confirm Fabasoft's Standard Deviation of 1.3, mean deviation of 0.315, and Coefficient Of Variation of 807.83 to check if the risk estimate we provide is consistent with the expected return of 0.18%. Fabasoft has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0591, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fabasoft are expected to decrease at a much lower rate. During the bear market, Fabasoft is likely to outperform the market. Fabasoft AG right now shows a risk of 1.36%. Please confirm Fabasoft AG jensen alpha, and the relationship between the standard deviation and kurtosis , to decide if Fabasoft AG will be following its price patterns.
Auto-correlation | Huge |
Perfect predictability
Fabasoft AG has perfect predictability. Overlapping area represents the amount of predictability between Fabasoft time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Fabasoft AG price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Fabasoft price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fabasoft 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.
Fabasoft AG Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Fabasoft AG across different markets.
About Fabasoft 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 Fabasoft AG 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 Fabasoft AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fabasoft AG price pattern first instead of the macroeconomic environment surrounding Fabasoft AG. By analyzing Fabasoft'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 Fabasoft'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 Fabasoft specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fabasoft March 4, 2026 Technical Indicators
Most technical analysis of Fabasoft 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 Fabasoft from various momentum indicators to cycle indicators. When you analyze Fabasoft 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 | 0.0973 | |||
| Market Risk Adjusted Performance | (2.54) | |||
| Mean Deviation | 0.315 | |||
| Coefficient Of Variation | 807.83 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.0898 | |||
| Jensen Alpha | 0.1528 | |||
| Total Risk Alpha | 0.0918 | |||
| Treynor Ratio | (2.55) | |||
| Maximum Drawdown | 10.55 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Fabasoft March 4, 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 Fabasoft 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.75 | ||
| Day Typical Price | 18.75 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Fabasoft Pink Sheet analysis
When running Fabasoft's price analysis, check to measure Fabasoft'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 Fabasoft is operating at the current time. Most of Fabasoft's value examination focuses on studying past and present price action to predict the probability of Fabasoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fabasoft's price. Additionally, you may evaluate how the addition of Fabasoft to your portfolios can decrease your overall portfolio volatility.
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