Fuji Electric Co Stock Technical Analysis
| FELTY Stock | USD 18.62 0.17 0.92% |
As of the 16th of February 2026, Fuji Electric shows the Coefficient Of Variation of 1726.15, downside deviation of 2.92, and Mean Deviation of 1.97. Fuji Electric 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.
Fuji Electric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fuji, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FujiFuji |
Fuji Electric '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 Fuji Electric'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 Fuji Electric.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Fuji Electric on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Fuji Electric Co or generate 0.0% return on investment in Fuji Electric over 90 days. Fuji Electric is related to or competes with Stamper Oil. Fuji Electric Co., Ltd., together with its subsidiaries, develops power semiconductors and electronics solutions in Japa... More
Fuji Electric 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 Fuji Electric'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 Fuji Electric Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.05 |
Fuji Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuji Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fuji Electric's standard deviation. In reality, there are many statistical measures that can use Fuji Electric historical prices to predict the future Fuji Electric's volatility.| Risk Adjusted Performance | 0.0537 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.1062 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fuji Electric'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.
Fuji Electric February 16, 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 | 0.0537 | |||
| Market Risk Adjusted Performance | 0.1162 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 1726.15 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.1062 | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 8.51 | |||
| Semi Variance | 7.5 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.38 |
Fuji Electric Backtested Returns
Fuji Electric appears to be not too volatile, given 3 months investment horizon. Fuji Electric secures Sharpe Ratio (or Efficiency) of 0.0813, which denotes the company had a 0.0813 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fuji Electric Co, which you can use to evaluate the volatility of the firm. Please utilize Fuji Electric's Mean Deviation of 1.97, downside deviation of 2.92, and Coefficient Of Variation of 1726.15 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fuji Electric holds a performance score of 6. The firm shows a Beta (market volatility) of 1.36, 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, Fuji Electric will likely underperform. Please check Fuji Electric's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Fuji Electric's price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Fuji Electric Co has modest reverse predictability. Overlapping area represents the amount of predictability between Fuji Electric time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Fuji Electric price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Fuji Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
Fuji Electric 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.
Fuji Electric 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 Fuji Electric volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fuji Electric 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 Fuji Electric Co 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 Fuji Electric Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fuji Electric price pattern first instead of the macroeconomic environment surrounding Fuji Electric. By analyzing Fuji Electric'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 Fuji Electric'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 Fuji Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fuji Electric February 16, 2026 Technical Indicators
Most technical analysis of Fuji 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 Fuji from various momentum indicators to cycle indicators. When you analyze Fuji 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 | 0.0537 | |||
| Market Risk Adjusted Performance | 0.1162 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 1726.15 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.1062 | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 8.51 | |||
| Semi Variance | 7.5 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.38 |
Fuji Electric February 16, 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 Fuji 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 | 0.81 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.55 | ||
| Day Typical Price | 18.57 | ||
| Price Action Indicator | 0.16 | ||
| Market Facilitation Index | 0.21 |
Additional Tools for Fuji Pink Sheet Analysis
When running Fuji Electric's price analysis, check to measure Fuji Electric'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 Fuji Electric is operating at the current time. Most of Fuji Electric's value examination focuses on studying past and present price action to predict the probability of Fuji Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuji Electric's price. Additionally, you may evaluate how the addition of Fuji Electric to your portfolios can decrease your overall portfolio volatility.