FTI Consulting (Germany) Technical Analysis
| FCQ Stock | EUR 136.00 2.00 1.49% |
As of the 14th of February 2026, FTI Consulting shows the mean deviation of 1.33, and Standard Deviation of 2.0. 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. Please confirm FTI Consulting treynor ratio, and the relationship between the variance and value at risk to decide if FTI Consulting is priced fairly, providing market reflects its regular price of 136.0 per share.
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 |
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in FTI Consulting on November 16, 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 BANK CENTRAL, BANK CENTRAL, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.29 |
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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.16) |
FTI Consulting February 14, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (5,800) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.29 | |||
| Skewness | (1.35) | |||
| Kurtosis | 7.8 |
FTI Consulting Backtested Returns
FTI Consulting secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of return volatility over the last 3 months. FTI Consulting exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FTI Consulting's standard deviation of 2.0, and Mean Deviation of 1.33 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. 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. At this point, FTI Consulting has a negative expected return of -0.0142%. Please make sure to confirm FTI Consulting's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if FTI Consulting performance from the past will be repeated at future time.
Auto-correlation | -0.39 |
Poor reverse predictability
FTI Consulting has poor reverse predictability. Overlapping area represents the amount of predictability between FTI Consulting time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.39 indicates that just about 39.0% of current FTI Consulting price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 27.09 |
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.
FTI Consulting February 14, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (5,800) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 14.69 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.29 | |||
| Skewness | (1.35) | |||
| Kurtosis | 7.8 |
FTI Consulting February 14, 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 135.00 | ||
| Day Typical Price | 135.33 | ||
| Price Action Indicator | 2.00 | ||
| Market Facilitation Index | 2.00 |
Complementary Tools for FTI Stock analysis
When running FTI Consulting's price analysis, check to measure FTI Consulting'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 FTI Consulting is operating at the current time. Most of FTI Consulting's value examination focuses on studying past and present price action to predict the probability of FTI Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTI Consulting's price. Additionally, you may evaluate how the addition of FTI Consulting to your portfolios can decrease your overall portfolio volatility.
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