Focus Universal Stock Technical Analysis
| FCUV Stock | USD 0.73 0.02 2.67% |
As of the 2nd of February, Focus Universal shows the Standard Deviation of 7.45, coefficient of variation of (319.76), and Mean Deviation of 5.38. Focus Universal 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 Focus Universal market risk adjusted performance and treynor ratio to decide if Focus Universal is priced favorably, providing market reflects its regular price of 0.73 per share. As Focus Universal is a penny stock we also recommend to verify its jensen alpha numbers.
Focus Universal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Focus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FocusFocus Universal'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.What growth prospects exist in Electronic Equipment, Instruments & Components sector? Can Focus capture new markets? Factors like these will boost the valuation of Focus Universal. Market participants price Focus higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Focus Universal valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth (0.61) | Return On Assets | Return On Equity |
Focus Universal's market price often diverges from its book value, the accounting figure shown on Focus's balance sheet. Smart investors calculate Focus Universal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Focus Universal's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Focus Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Focus Universal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Focus Universal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Focus Universal '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 Focus Universal'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 Focus Universal.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Focus Universal on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Focus Universal or generate 0.0% return on investment in Focus Universal over 90 days. Focus Universal is related to or competes with Data IO, Semilux International, Nortech Systems, LGL, Blackboxstocks, Swvl Holdings, and Cyngn. Focus Universal Inc. develops and manufactures smart instrumentation platform and device More
Focus Universal 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 Focus Universal'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 Focus Universal upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 43.73 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 7.47 |
Focus Universal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Universal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Focus Universal's standard deviation. In reality, there are many statistical measures that can use Focus Universal historical prices to predict the future Focus Universal's volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (2.40) | |||
| Total Risk Alpha | (2.81) | |||
| Treynor Ratio | (1.76) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Focus Universal'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.
Focus Universal February 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 | (0.22) | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 5.38 | |||
| Coefficient Of Variation | (319.76) | |||
| Standard Deviation | 7.45 | |||
| Variance | 55.56 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (2.40) | |||
| Total Risk Alpha | (2.81) | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 43.73 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 7.47 | |||
| Skewness | (1.08) | |||
| Kurtosis | 2.23 |
Focus Universal Backtested Returns
Focus Universal secures Sharpe Ratio (or Efficiency) of -0.32, which denotes the company had a -0.32 % return per unit of standard deviation over the last 3 months. Focus Universal exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Focus Universal's Standard Deviation of 7.45, coefficient of variation of (319.76), and Mean Deviation of 5.38 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.33, 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, Focus Universal will likely underperform. At this point, Focus Universal has a negative expected return of -2.42%. Please make sure to confirm Focus Universal's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Focus Universal performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.52 |
Modest predictability
Focus Universal has modest predictability. Overlapping area represents the amount of predictability between Focus Universal time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Focus Universal price movement. The serial correlation of 0.52 indicates that about 52.0% of current Focus Universal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Focus Universal 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.
Focus Universal Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Focus Universal across different markets.
About Focus Universal 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 Focus Universal 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 Focus Universal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Focus Universal price pattern first instead of the macroeconomic environment surrounding Focus Universal. By analyzing Focus Universal'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 Focus Universal'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 Focus Universal specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 0.88 | 0.55 | 0.5 | 0.47 | Days Of Inventory On Hand | 270.31 | 118.62 | 136.41 | 171.28 |
Focus Universal February 2, 2026 Technical Indicators
Most technical analysis of Focus 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 Focus from various momentum indicators to cycle indicators. When you analyze Focus 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 | (0.22) | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 5.38 | |||
| Coefficient Of Variation | (319.76) | |||
| Standard Deviation | 7.45 | |||
| Variance | 55.56 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (2.40) | |||
| Total Risk Alpha | (2.81) | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 43.73 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 7.47 | |||
| Skewness | (1.08) | |||
| Kurtosis | 2.23 |
Focus Universal February 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 Focus 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 | 0.15 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.77 | ||
| Day Typical Price | 0.76 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.13 |
Additional Tools for Focus Stock Analysis
When running Focus Universal's price analysis, check to measure Focus Universal'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 Focus Universal is operating at the current time. Most of Focus Universal's value examination focuses on studying past and present price action to predict the probability of Focus Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Universal's price. Additionally, you may evaluate how the addition of Focus Universal to your portfolios can decrease your overall portfolio volatility.