Fdm Group Plc Stock Technical Analysis
| FDDMF Stock | USD 1.60 0.00 0.00% |
As of the 17th of February 2026, FDM Group shows the Coefficient Of Variation of (812.40), mean deviation of 0.3316, and Standard Deviation of 1.37. FDM Group plc 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 FDM Group plc variance and maximum drawdown to decide if FDM Group plc is priced some-what accurately, providing market reflects its regular price of 1.6 per share. Please also check FDM Group plc information ratio, which is currently at (0.17) to verify the company can sustain itself in the future.
FDM Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FDM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FDMFDM |
FDM Group '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 FDM Group'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 FDM Group.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in FDM Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding FDM Group plc or generate 0.0% return on investment in FDM Group over 90 days. FDM Group is related to or competes with Appen, Fabasoft, Netlist, Accesso Technology, Dustin Group, Spectral Cap, and EML Payments. FDM Group plc provides information technology services in the United Kingdom, North America, rest of Europe, the Middle ... More
FDM Group 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 FDM Group'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 FDM Group plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 11.11 |
FDM Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FDM Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FDM Group's standard deviation. In reality, there are many statistical measures that can use FDM Group historical prices to predict the future FDM Group's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.25) |
FDM Group February 17, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 0.3316 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 11.11 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
FDM Group plc Backtested Returns
FDM Group plc secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. FDM Group plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FDM Group's Mean Deviation of 0.3316, standard deviation of 1.37, and Coefficient Of Variation of (812.40) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, FDM Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding FDM Group is expected to be smaller as well. At this point, FDM Group plc has a negative expected return of -0.18%. Please make sure to confirm FDM Group's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if FDM Group plc performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
FDM Group plc has no correlation between past and present. Overlapping area represents the amount of predictability between FDM Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 FDM Group plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current FDM Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FDM Group 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.
FDM Group plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FDM Group plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FDM Group 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 FDM Group plc 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 FDM Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FDM Group plc price pattern first instead of the macroeconomic environment surrounding FDM Group plc. By analyzing FDM Group'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 FDM Group'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 FDM Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
FDM Group February 17, 2026 Technical Indicators
Most technical analysis of FDM 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 FDM from various momentum indicators to cycle indicators. When you analyze FDM 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 | (0.1) | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 0.3316 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 11.11 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
FDM Group February 17, 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 FDM 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 | 1.60 | ||
| Day Typical Price | 1.60 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for FDM Pink Sheet analysis
When running FDM Group's price analysis, check to measure FDM Group'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 FDM Group is operating at the current time. Most of FDM Group's value examination focuses on studying past and present price action to predict the probability of FDM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDM Group's price. Additionally, you may evaluate how the addition of FDM Group to your portfolios can decrease your overall portfolio volatility.
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