Femasys Stock Technical Analysis
| FEMY Stock | USD 0.60 0.03 5.30% |
As of the 26th of January, Femasys shows the Downside Deviation of 8.16, mean deviation of 5.85, and Coefficient Of Variation of 2094.25. Femasys 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.
Femasys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Femasys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FemasysFemasys' 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.Femasys Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.17 | Strong Buy | 4 | Odds |
Most Femasys analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Femasys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Femasys, talking to its executives and customers, or listening to Femasys conference calls.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Femasys. If investors know Femasys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Femasys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth 0.314 | Return On Assets | Return On Equity |
The market value of Femasys is measured differently than its book value, which is the value of Femasys that is recorded on the company's balance sheet. Investors also form their own opinion of Femasys' value that differs from its market value or its book value, called intrinsic value, which is Femasys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Femasys' market value can be influenced by many factors that don't directly affect Femasys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Femasys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Femasys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Femasys' 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.
Femasys '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 Femasys' 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 Femasys.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Femasys on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Femasys or generate 0.0% return on investment in Femasys over 90 days. Femasys is related to or competes with Harvard Bioscience, Envoy Medical, Ainos, Curis, Dare Bioscience, Ekso Bionics, and Vivos Therapeutics. Femasys Inc., a biomedical company, focuses on womens healthcare market in the United States More
Femasys 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 Femasys' 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 Femasys upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.16 | |||
| Information Ratio | 0.0383 | |||
| Maximum Drawdown | 47.42 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 15.0 |
Femasys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Femasys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Femasys' standard deviation. In reality, there are many statistical measures that can use Femasys historical prices to predict the future Femasys' volatility.| Risk Adjusted Performance | 0.0441 | |||
| Jensen Alpha | 0.2034 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.144 |
Femasys January 26, 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 | 0.0441 | |||
| Market Risk Adjusted Performance | 0.154 | |||
| Mean Deviation | 5.85 | |||
| Semi Deviation | 6.83 | |||
| Downside Deviation | 8.16 | |||
| Coefficient Of Variation | 2094.25 | |||
| Standard Deviation | 8.32 | |||
| Variance | 69.22 | |||
| Information Ratio | 0.0383 | |||
| Jensen Alpha | 0.2034 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.144 | |||
| Maximum Drawdown | 47.42 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 66.63 | |||
| Semi Variance | 46.62 | |||
| Expected Short fall | (6.63) | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.3 |
Femasys Backtested Returns
Femasys appears to be extremely dangerous, given 3 months investment horizon. Femasys secures Sharpe Ratio (or Efficiency) of 0.0293, which denotes the company had a 0.0293 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Femasys, which you can use to evaluate the volatility of the firm. Please utilize Femasys' Coefficient Of Variation of 2094.25, downside deviation of 8.16, and Mean Deviation of 5.85 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Femasys holds a performance score of 2. The firm shows a Beta (market volatility) of 2.69, 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, Femasys will likely underperform. Please check Femasys' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Femasys' price patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
Femasys has good reverse predictability. Overlapping area represents the amount of predictability between Femasys time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Femasys price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Femasys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Femasys 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.
Femasys Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Femasys volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Femasys 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 Femasys 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 Femasys based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Femasys price pattern first instead of the macroeconomic environment surrounding Femasys. By analyzing Femasys'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 Femasys'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 Femasys specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 0.33 | 0.38 | 0.44 | 0.62 | Days Of Inventory On Hand | 640.67 | 2.0K | 1.8K | 1.9K |
Femasys January 26, 2026 Technical Indicators
Most technical analysis of Femasys 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 Femasys from various momentum indicators to cycle indicators. When you analyze Femasys 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 | 0.0441 | |||
| Market Risk Adjusted Performance | 0.154 | |||
| Mean Deviation | 5.85 | |||
| Semi Deviation | 6.83 | |||
| Downside Deviation | 8.16 | |||
| Coefficient Of Variation | 2094.25 | |||
| Standard Deviation | 8.32 | |||
| Variance | 69.22 | |||
| Information Ratio | 0.0383 | |||
| Jensen Alpha | 0.2034 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.144 | |||
| Maximum Drawdown | 47.42 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 66.63 | |||
| Semi Variance | 46.62 | |||
| Expected Short fall | (6.63) | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.3 |
Femasys January 26, 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 Femasys 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 | 0.08 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.63 | ||
| Day Typical Price | 0.62 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.05 |
Additional Tools for Femasys Stock Analysis
When running Femasys' price analysis, check to measure Femasys' 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 Femasys is operating at the current time. Most of Femasys' value examination focuses on studying past and present price action to predict the probability of Femasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Femasys' price. Additionally, you may evaluate how the addition of Femasys to your portfolios can decrease your overall portfolio volatility.