Findev Inc Stock Technical Analysis
| FDI Stock | CAD 0.41 0.00 0.00% |
As of the 23rd of February, Findev shows the Coefficient Of Variation of 10255.02, mean deviation of 1.2, and Downside Deviation of 3.14. Findev Inc 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 Findev Inc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Findev Inc is priced favorably, providing market reflects its regular price of 0.41 per share.
Findev Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Findev, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FindevFindev |
Findev '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 Findev'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 Findev.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Findev on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Findev Inc or generate 0.0% return on investment in Findev over 90 days. Findev is related to or competes with Mako Mining, Bird Construction, Blue Ant, Big Rock, Nicola Mining, and CubicFarm Systems. Findev Inc. provides real estate financing secured by investment properties and real estate developments More
Findev 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 Findev'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 Findev Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.56 |
Findev Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Findev's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Findev's standard deviation. In reality, there are many statistical measures that can use Findev historical prices to predict the future Findev's volatility.| Risk Adjusted Performance | 0.0136 | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
Findev February 23, 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 | 0.0136 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 10255.02 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 9.83 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (2.86) | |||
| Skewness | (0.26) | |||
| Kurtosis | 2.19 |
Findev Inc Backtested Returns
At this stage we consider Findev Stock to be abnormally volatile. Findev Inc secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Findev Inc, which you can use to evaluate the volatility of the firm. Please confirm Findev's Coefficient Of Variation of 10255.02, downside deviation of 3.14, and Mean Deviation of 1.2 to check if the risk estimate we provide is consistent with the expected return of 0.0198%. The firm shows a Beta (market volatility) of -0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Findev are expected to decrease at a much lower rate. During the bear market, Findev is likely to outperform the market. Findev Inc right now shows a risk of 2.0%. Please confirm Findev Inc sortino ratio and the relationship between the potential upside and day typical price , to decide if Findev Inc will be following its price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Findev Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Findev time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Findev Inc price movement. The serial correlation of -0.17 indicates that over 17.0% of current Findev price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Findev 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.
Findev Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Findev Inc across different markets.
About Findev 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 Findev Inc 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 Findev Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Findev Inc price pattern first instead of the macroeconomic environment surrounding Findev Inc. By analyzing Findev'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 Findev'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 Findev specific price patterns or momentum indicators. Please read more on our technical analysis page.
Findev February 23, 2026 Technical Indicators
Most technical analysis of Findev 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 Findev from various momentum indicators to cycle indicators. When you analyze Findev 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 | 0.0136 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 10255.02 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 9.83 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (2.86) | |||
| Skewness | (0.26) | |||
| Kurtosis | 2.19 |
Findev February 23, 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 Findev 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 | 0.41 | ||
| Day Typical Price | 0.41 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Findev Stock Analysis
When running Findev's price analysis, check to measure Findev'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 Findev is operating at the current time. Most of Findev's value examination focuses on studying past and present price action to predict the probability of Findev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Findev's price. Additionally, you may evaluate how the addition of Findev to your portfolios can decrease your overall portfolio volatility.