Foresight Financial Stock Technical Analysis
| FGFH Stock | USD 46.40 1.42 3.16% |
As of the 5th of February, Foresight Financial shows the Coefficient Of Variation of 230.12, standard deviation of 0.7444, and Mean Deviation of 0.4957. Foresight Financial 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eighteen technical drivers for Foresight Financial, which can be compared to its peers.
Foresight Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Foresight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForesightForesight |
Foresight Financial '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 Foresight Financial's otc 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 Foresight Financial.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Foresight Financial on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Foresight Financial or generate 0.0% return on investment in Foresight Financial over 90 days. Foresight Financial is related to or competes with Caterpillar, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. Foresight Financial Group, Inc., together with its subsidiaries, provides various banking services to individuals and bu... More
Foresight Financial 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 Foresight Financial's otc 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 Foresight Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3216 | |||
| Information Ratio | 0.3479 | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 1.53 |
Foresight Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foresight Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foresight Financial's standard deviation. In reality, there are many statistical measures that can use Foresight Financial historical prices to predict the future Foresight Financial's volatility.| Risk Adjusted Performance | 0.3197 | |||
| Jensen Alpha | 0.3089 | |||
| Total Risk Alpha | 0.2583 | |||
| Sortino Ratio | 0.8052 | |||
| Treynor Ratio | 3.75 |
Foresight Financial February 5, 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 | 0.3197 | |||
| Market Risk Adjusted Performance | 3.76 | |||
| Mean Deviation | 0.4957 | |||
| Downside Deviation | 0.3216 | |||
| Coefficient Of Variation | 230.12 | |||
| Standard Deviation | 0.7444 | |||
| Variance | 0.5541 | |||
| Information Ratio | 0.3479 | |||
| Jensen Alpha | 0.3089 | |||
| Total Risk Alpha | 0.2583 | |||
| Sortino Ratio | 0.8052 | |||
| Treynor Ratio | 3.75 | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.1034 | |||
| Semi Variance | (0.29) | |||
| Expected Short fall | (0.79) | |||
| Skewness | 2.67 | |||
| Kurtosis | 9.72 |
Foresight Financial Backtested Returns
Foresight Financial appears to be very steady, given 3 months investment horizon. Foresight Financial secures Sharpe Ratio (or Efficiency) of 0.41, which denotes the company had a 0.41 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Foresight Financial, which you can use to evaluate the volatility of the firm. Please utilize Foresight Financial's Standard Deviation of 0.7444, mean deviation of 0.4957, and Coefficient Of Variation of 230.12 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Foresight Financial holds a performance score of 32. The firm shows a Beta (market volatility) of 0.0835, which means not very significant fluctuations relative to the market. As returns on the market increase, Foresight Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foresight Financial is expected to be smaller as well. Please check Foresight Financial's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Foresight Financial's price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Foresight Financial has good predictability. Overlapping area represents the amount of predictability between Foresight Financial time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Foresight Financial price movement. The serial correlation of 0.76 indicates that around 76.0% of current Foresight Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.81 |
Foresight Financial technical otc 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, otc market cycles, or different charting patterns.
Foresight Financial Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Foresight Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Foresight Financial 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 Foresight Financial 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 Foresight Financial based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Foresight Financial price pattern first instead of the macroeconomic environment surrounding Foresight Financial. By analyzing Foresight Financial'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 Foresight Financial'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 Foresight Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Foresight Financial February 5, 2026 Technical Indicators
Most technical analysis of Foresight 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 Foresight from various momentum indicators to cycle indicators. When you analyze Foresight 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 | 0.3197 | |||
| Market Risk Adjusted Performance | 3.76 | |||
| Mean Deviation | 0.4957 | |||
| Downside Deviation | 0.3216 | |||
| Coefficient Of Variation | 230.12 | |||
| Standard Deviation | 0.7444 | |||
| Variance | 0.5541 | |||
| Information Ratio | 0.3479 | |||
| Jensen Alpha | 0.3089 | |||
| Total Risk Alpha | 0.2583 | |||
| Sortino Ratio | 0.8052 | |||
| Treynor Ratio | 3.75 | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.1034 | |||
| Semi Variance | (0.29) | |||
| Expected Short fall | (0.79) | |||
| Skewness | 2.67 | |||
| Kurtosis | 9.72 |
Foresight Financial February 5, 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 Foresight 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 | 27.54 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 45.70 | ||
| Day Typical Price | 45.93 | ||
| Price Action Indicator | 1.41 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Foresight OTC Stock analysis
When running Foresight Financial's price analysis, check to measure Foresight Financial'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 Foresight Financial is operating at the current time. Most of Foresight Financial's value examination focuses on studying past and present price action to predict the probability of Foresight Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Financial's price. Additionally, you may evaluate how the addition of Foresight Financial to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |