Flaherty Crumrine Preferred Fund Technical Analysis
| FFC Fund | USD 16.88 0.04 0.24% |
As of the 17th of February 2026, Flaherty Crumrine shows the Downside Deviation of 0.4289, mean deviation of 0.3302, and Semi Deviation of 0.3392. Flaherty Crumrine technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Flaherty Crumrine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flaherty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlahertyFlaherty |
Flaherty Crumrine '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 Flaherty Crumrine's fund 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 Flaherty Crumrine.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Flaherty Crumrine on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Flaherty Crumrine Preferred or generate 0.0% return on investment in Flaherty Crumrine over 90 days. Flaherty Crumrine is related to or competes with Brookfield Real, T Rowe, Transamerica Strategic, Federated High, Flaherty, Nuveen Nwq, and Nuveen Nwq. Flaherty Crumrine Preferred Securities Income Fund Inc More
Flaherty Crumrine 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 Flaherty Crumrine's fund 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 Flaherty Crumrine Preferred upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4289 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7477 |
Flaherty Crumrine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flaherty Crumrine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flaherty Crumrine's standard deviation. In reality, there are many statistical measures that can use Flaherty Crumrine historical prices to predict the future Flaherty Crumrine's volatility.| Risk Adjusted Performance | 0.0581 | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1995 |
Flaherty Crumrine February 17, 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 | 0.0581 | |||
| Market Risk Adjusted Performance | 0.2095 | |||
| Mean Deviation | 0.3302 | |||
| Semi Deviation | 0.3392 | |||
| Downside Deviation | 0.4289 | |||
| Coefficient Of Variation | 1202.62 | |||
| Standard Deviation | 0.4257 | |||
| Variance | 0.1812 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1995 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7477 | |||
| Downside Variance | 0.1839 | |||
| Semi Variance | 0.115 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.11) |
Flaherty Crumrine Backtested Returns
At this point, Flaherty Crumrine is very steady. Flaherty Crumrine secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Flaherty Crumrine Preferred, which you can use to evaluate the volatility of the entity. Please confirm Flaherty Crumrine's Mean Deviation of 0.3302, downside deviation of 0.4289, and Semi Deviation of 0.3392 to check if the risk estimate we provide is consistent with the expected return of 0.0808%. The fund shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Flaherty Crumrine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flaherty Crumrine is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
Flaherty Crumrine Preferred has average predictability. Overlapping area represents the amount of predictability between Flaherty Crumrine time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Flaherty Crumrine price movement. The serial correlation of 0.47 indicates that about 47.0% of current Flaherty Crumrine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Flaherty Crumrine technical fund 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, fund market cycles, or different charting patterns.
Flaherty Crumrine 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 Flaherty Crumrine volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Flaherty Crumrine 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 Flaherty Crumrine Preferred 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 Flaherty Crumrine Preferred based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Flaherty Crumrine price pattern first instead of the macroeconomic environment surrounding Flaherty Crumrine. By analyzing Flaherty Crumrine'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 Flaherty Crumrine'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 Flaherty Crumrine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Flaherty Crumrine February 17, 2026 Technical Indicators
Most technical analysis of Flaherty 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 Flaherty from various momentum indicators to cycle indicators. When you analyze Flaherty 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 | 0.0581 | |||
| Market Risk Adjusted Performance | 0.2095 | |||
| Mean Deviation | 0.3302 | |||
| Semi Deviation | 0.3392 | |||
| Downside Deviation | 0.4289 | |||
| Coefficient Of Variation | 1202.62 | |||
| Standard Deviation | 0.4257 | |||
| Variance | 0.1812 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1995 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7477 | |||
| Downside Variance | 0.1839 | |||
| Semi Variance | 0.115 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.11) |
Flaherty Crumrine February 17, 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 Flaherty 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 | 0.36 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.86 | ||
| Day Typical Price | 16.86 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.11 |
Other Information on Investing in Flaherty Fund
Flaherty Crumrine financial ratios help investors to determine whether Flaherty Fund 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 Flaherty with respect to the benefits of owning Flaherty Crumrine security.
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