Feper SA (Romania) Technical Analysis
| FEP Stock | 0.24 0.02 7.69% |
As of the 20th of February, Feper SA shows the Mean Deviation of 4.18, coefficient of variation of 2313.91, and Downside Deviation of 9.61. Our technical analysis interface provides you with a way to check existing technical drivers of Feper SA, as well as the relationship between them.
Feper SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Feper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FeperFeper |
Feper SA '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 Feper SA'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 Feper SA.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Feper SA on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Feper SA or generate 0.0% return on investment in Feper SA over 90 days. More
Feper SA 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 Feper SA'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 Feper SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.61 | |||
| Information Ratio | 0.0342 | |||
| Maximum Drawdown | 34.29 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 15.79 |
Feper SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feper SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Feper SA's standard deviation. In reality, there are many statistical measures that can use Feper SA historical prices to predict the future Feper SA's volatility.| Risk Adjusted Performance | 0.042 | |||
| Jensen Alpha | 0.2711 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0251 | |||
| Treynor Ratio | 0.6714 |
Feper SA February 20, 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 | 0.042 | |||
| Market Risk Adjusted Performance | 0.6814 | |||
| Mean Deviation | 4.18 | |||
| Semi Deviation | 5.0 | |||
| Downside Deviation | 9.61 | |||
| Coefficient Of Variation | 2313.91 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.68 | |||
| Information Ratio | 0.0342 | |||
| Jensen Alpha | 0.2711 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0251 | |||
| Treynor Ratio | 0.6714 | |||
| Maximum Drawdown | 34.29 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 15.79 | |||
| Downside Variance | 92.33 | |||
| Semi Variance | 25.03 | |||
| Expected Short fall | (10.16) | |||
| Skewness | 0.5539 | |||
| Kurtosis | 1.87 |
Feper SA Backtested Returns
Feper SA appears to be out of control, given 3 months investment horizon. Feper SA secures Sharpe Ratio (or Efficiency) of 0.0336, which denotes the company had a 0.0336 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Feper SA, which you can use to evaluate the volatility of the firm. Please utilize Feper SA's Downside Deviation of 9.61, coefficient of variation of 2313.91, and Mean Deviation of 4.18 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Feper SA holds a performance score of 2. The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Feper SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Feper SA is expected to be smaller as well. Please check Feper SA's semi variance, day typical price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Feper SA's price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Feper SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Feper SA time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Feper SA price movement. The serial correlation of -0.19 indicates that over 19.0% of current Feper SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Feper SA 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.
Feper SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Feper SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Feper SA 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 Feper SA 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 Feper SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Feper SA price pattern first instead of the macroeconomic environment surrounding Feper SA. By analyzing Feper SA'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 Feper SA'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 Feper SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Feper SA February 20, 2026 Technical Indicators
Most technical analysis of Feper 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 Feper from various momentum indicators to cycle indicators. When you analyze Feper 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 | 0.042 | |||
| Market Risk Adjusted Performance | 0.6814 | |||
| Mean Deviation | 4.18 | |||
| Semi Deviation | 5.0 | |||
| Downside Deviation | 9.61 | |||
| Coefficient Of Variation | 2313.91 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.68 | |||
| Information Ratio | 0.0342 | |||
| Jensen Alpha | 0.2711 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0251 | |||
| Treynor Ratio | 0.6714 | |||
| Maximum Drawdown | 34.29 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 15.79 | |||
| Downside Variance | 92.33 | |||
| Semi Variance | 25.03 | |||
| Expected Short fall | (10.16) | |||
| Skewness | 0.5539 | |||
| Kurtosis | 1.87 |
Feper SA February 20, 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 Feper 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 | (Huge) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Feper Stock
Feper SA financial ratios help investors to determine whether Feper Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Feper with respect to the benefits of owning Feper SA security.