Fti Consulting Stock Technical Analysis
| FCN Stock | USD 162.81 1.90 1.18% |
As of the 16th of February 2026, FTI Consulting shows the mean deviation of 1.19, and Downside Deviation of 2.35. FTI Consulting 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.
FTI Consulting Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FTI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FTIFTI Consulting'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.FTI Consulting Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 177.5 | Buy | 3 | Odds |
Most FTI 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 FTI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FTI Consulting, talking to its executives and customers, or listening to FTI conference calls.
Will Research & Consulting Services sector continue expanding? Could FTI diversify its offerings? Factors like these will boost the valuation of FTI Consulting. Market participants price FTI higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FTI Consulting data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.405 | Earnings Share 7.81 | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
Understanding FTI Consulting requires distinguishing between market price and book value, where the latter reflects FTI's accounting equity. The concept of intrinsic value - what FTI Consulting's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FTI Consulting's price substantially above or below its fundamental value.
Please note, there is a significant difference between FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FTI Consulting's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FTI Consulting '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 FTI Consulting'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 FTI Consulting.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in FTI Consulting on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding FTI Consulting or generate 0.0% return on investment in FTI Consulting over 90 days. FTI Consulting is related to or competes with GATX, Gates Industrial, Timken, Kirby, MSA Safety, KBR, and SiteOne Landscape. FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide More
FTI Consulting 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 FTI Consulting'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 FTI Consulting upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.7 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.48 |
FTI Consulting Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTI Consulting's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FTI Consulting's standard deviation. In reality, there are many statistical measures that can use FTI Consulting historical prices to predict the future FTI Consulting's volatility.| Risk Adjusted Performance | 0.0129 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0138 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FTI Consulting's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FTI Consulting February 16, 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 | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0238 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 11157.02 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0138 | |||
| Maximum Drawdown | 14.7 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 5.54 | |||
| Semi Variance | 4.95 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (1.82) | |||
| Kurtosis | 10.27 |
FTI Consulting Backtested Returns
As of now, FTI Stock is very steady. FTI Consulting secures Sharpe Ratio (or Efficiency) of 0.0172, which denotes the company had a 0.0172 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for FTI Consulting, which you can use to evaluate the volatility of the firm. Please confirm FTI Consulting's mean deviation of 1.19, and Downside Deviation of 2.35 to check if the risk estimate we provide is consistent with the expected return of 0.0329%. FTI Consulting has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, FTI Consulting's returns are expected to increase less than the market. However, during the bear market, the loss of holding FTI Consulting is expected to be smaller as well. FTI Consulting currently shows a risk of 1.92%. Please confirm FTI Consulting jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if FTI Consulting will be following its price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
FTI Consulting has weak reverse predictability. Overlapping area represents the amount of predictability between FTI Consulting time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 FTI Consulting price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current FTI Consulting price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 40.33 |
FTI Consulting 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.
FTI Consulting 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 FTI Consulting across different markets.
About FTI Consulting 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 FTI Consulting 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 FTI Consulting based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FTI Consulting price pattern first instead of the macroeconomic environment surrounding FTI Consulting. By analyzing FTI Consulting'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 FTI Consulting'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 FTI Consulting specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003122 | 0.003852 | Price To Sales Ratio | 1.64 | 1.19 |
FTI Consulting February 16, 2026 Technical Indicators
Most technical analysis of FTI 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 FTI from various momentum indicators to cycle indicators. When you analyze FTI 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 | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0238 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 11157.02 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0138 | |||
| Maximum Drawdown | 14.7 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 5.54 | |||
| Semi Variance | 4.95 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (1.82) | |||
| Kurtosis | 10.27 |
FTI Consulting February 16, 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 FTI 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 | 0.02 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 162.63 | ||
| Day Typical Price | 162.69 | ||
| Price Action Indicator | 1.14 | ||
| Market Facilitation Index | 3.41 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTI Consulting. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Research & Consulting Services sector continue expanding? Could FTI diversify its offerings? Factors like these will boost the valuation of FTI Consulting. Market participants price FTI higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FTI Consulting data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.405 | Earnings Share 7.81 | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
Understanding FTI Consulting requires distinguishing between market price and book value, where the latter reflects FTI's accounting equity. The concept of intrinsic value - what FTI Consulting's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FTI Consulting's price substantially above or below its fundamental value.
Please note, there is a significant difference between FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FTI Consulting's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.