Fortress Income (South Africa) Technical Analysis
| FFB Stock | 2,375 18.00 0.75% |
As of the 2nd of February, Fortress Income shows the Downside Deviation of 1.19, coefficient of variation of 2503.32, and Mean Deviation of 0.8909. Fortress Income 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 Fortress Income jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Fortress Income is priced favorably, providing market reflects its regular price of 2375.0 per share.
Fortress Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fortress, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FortressFortress |
Fortress Income '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 Fortress Income'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 Fortress Income.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Fortress Income on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Fortress Income or generate 0.0% return on investment in Fortress Income over 90 days. Fortress Income is related to or competes with Advtech, Lesaka Technologies, Zeder Investments, Hosken Consolidated, Harmony Gold, Kumba Iron, and Brimstone Investment. More
Fortress Income 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 Fortress Income'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 Fortress Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0024 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.38 |
Fortress Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortress Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortress Income's standard deviation. In reality, there are many statistical measures that can use Fortress Income historical prices to predict the future Fortress Income's volatility.| Risk Adjusted Performance | 0.0328 | |||
| Jensen Alpha | 0.0392 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | (0.93) |
Fortress Income February 2, 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 | 0.0328 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.8909 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 2503.32 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0024 | |||
| Jensen Alpha | 0.0392 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.06) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.9433 |
Fortress Income Backtested Returns
At this point, Fortress Income is very steady. Fortress Income secures Sharpe Ratio (or Efficiency) of 0.014, which denotes the company had a 0.014 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Fortress Income, which you can use to evaluate the volatility of the firm. Please confirm Fortress Income's Mean Deviation of 0.8909, downside deviation of 1.19, and Coefficient Of Variation of 2503.32 to check if the risk estimate we provide is consistent with the expected return of 0.0169%. Fortress Income has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0406, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortress Income are expected to decrease at a much lower rate. During the bear market, Fortress Income is likely to outperform the market. Fortress Income right now shows a risk of 1.21%. Please confirm Fortress Income potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Fortress Income will be following its price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Fortress Income has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fortress Income time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Fortress Income price movement. The serial correlation of -0.19 indicates that over 19.0% of current Fortress Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 666.97 |
Fortress Income 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.
Fortress Income 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 Fortress Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fortress Income 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 Fortress Income 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 Fortress Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fortress Income price pattern first instead of the macroeconomic environment surrounding Fortress Income. By analyzing Fortress Income'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 Fortress Income'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 Fortress Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fortress Income February 2, 2026 Technical Indicators
Most technical analysis of Fortress 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 Fortress from various momentum indicators to cycle indicators. When you analyze Fortress 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 | 0.0328 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.8909 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 2503.32 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0024 | |||
| Jensen Alpha | 0.0392 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.06) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.9433 |
Fortress Income February 2, 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 Fortress 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 | (0.51) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2,384 | ||
| Day Typical Price | 2,381 | ||
| Price Action Indicator | (18.50) | ||
| Market Facilitation Index | 35.00 |
Complementary Tools for Fortress Stock analysis
When running Fortress Income's price analysis, check to measure Fortress Income'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 Fortress Income is operating at the current time. Most of Fortress Income's value examination focuses on studying past and present price action to predict the probability of Fortress Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Income's price. Additionally, you may evaluate how the addition of Fortress Income to your portfolios can decrease your overall portfolio volatility.
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