Firstwave Cloud (Australia) Technical Analysis
| FCT Stock | 0 0 20.00% |
As of the 2nd of March, Firstwave Cloud shows the Variance of 77.33, mean deviation of 5.43, and Standard Deviation of 8.79. Firstwave Cloud Tech 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.
Firstwave Cloud Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Firstwave, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstwaveFirstwave |
Firstwave Cloud '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 Firstwave Cloud'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 Firstwave Cloud.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Firstwave Cloud on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Firstwave Cloud Technology or generate 0.0% return on investment in Firstwave Cloud over 90 days. Firstwave Cloud is related to or competes with Centuria Office, Westpac Banking, National Australia, QBE Insurance, Lendlease, BNK Banking, and National Storage. More
Firstwave Cloud 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 Firstwave Cloud'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 Firstwave Cloud Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.29 |
Firstwave Cloud Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firstwave Cloud's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Firstwave Cloud's standard deviation. In reality, there are many statistical measures that can use Firstwave Cloud historical prices to predict the future Firstwave Cloud's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (0.67) |
Firstwave Cloud March 2, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 5.43 | |||
| Coefficient Of Variation | (893.65) | |||
| Standard Deviation | 8.79 | |||
| Variance | 77.33 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.29 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.98 |
Firstwave Cloud Tech Backtested Returns
Firstwave Cloud Tech secures Sharpe Ratio (or Efficiency) of -0.0871, which denotes the company had a -0.0871 % return per unit of risk over the last 3 months. Firstwave Cloud Technology exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Firstwave Cloud's Standard Deviation of 8.79, variance of 77.33, and Mean Deviation of 5.43 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.48, 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, Firstwave Cloud will likely underperform. At this point, Firstwave Cloud Tech has a negative expected return of -0.75%. Please make sure to confirm Firstwave Cloud's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Firstwave Cloud Tech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Firstwave Cloud Technology has weak predictability. Overlapping area represents the amount of predictability between Firstwave Cloud time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 Firstwave Cloud Tech price movement. The serial correlation of 0.22 indicates that over 22.0% of current Firstwave Cloud price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Firstwave Cloud 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.
Firstwave Cloud Tech 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 Firstwave Cloud Tech across different markets.
About Firstwave Cloud 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 Firstwave Cloud Technology 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 Firstwave Cloud Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Firstwave Cloud Tech price pattern first instead of the macroeconomic environment surrounding Firstwave Cloud Tech. By analyzing Firstwave Cloud'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 Firstwave Cloud'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 Firstwave Cloud specific price patterns or momentum indicators. Please read more on our technical analysis page.
Firstwave Cloud March 2, 2026 Technical Indicators
Most technical analysis of Firstwave 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 Firstwave from various momentum indicators to cycle indicators. When you analyze Firstwave 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 5.43 | |||
| Coefficient Of Variation | (893.65) | |||
| Standard Deviation | 8.79 | |||
| Variance | 77.33 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.29 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.98 |
Firstwave Cloud March 2, 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 Firstwave 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 | (Huge) | ||
| Rate Of Daily Change | 0.80 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Firstwave Stock Analysis
When running Firstwave Cloud's price analysis, check to measure Firstwave Cloud'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 Firstwave Cloud is operating at the current time. Most of Firstwave Cloud's value examination focuses on studying past and present price action to predict the probability of Firstwave Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firstwave Cloud's price. Additionally, you may evaluate how the addition of Firstwave Cloud to your portfolios can decrease your overall portfolio volatility.