Fg Merger Ii Stock Technical Analysis
| FGMC Stock | USD 10.07 0.00 0.00% |
As of the 31st of January, FG Merger owns the Coefficient Of Variation of 1423.05, market risk adjusted performance of (0.79), and Variance of 0.0117. FG Merger II technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
FG Merger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FGMC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FGMCFG Merger's 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.Will Diversified Capital Markets sector continue expanding? Could FGMC diversify its offerings? Factors like these will boost the valuation of FG Merger. Market participants price FGMC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FG Merger data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
FG Merger II's market price often diverges from its book value, the accounting figure shown on FGMC's balance sheet. Smart investors calculate FG Merger's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since FG Merger's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between FG Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FG Merger's 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.
FG Merger '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 FG Merger'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 FG Merger.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in FG Merger on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding FG Merger II or generate 0.0% return on investment in FG Merger over 90 days. FG Merger is related to or competes with Spark I, Horizon Space, Keen Vision, ChampionsGate Acquisition, Flag Ship, Columbus Acquisition, and Israel Acquisitions. FG Merger Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization... More
FG Merger 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 FG Merger'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 FG Merger II upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1498 | |||
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 0.4968 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1996 |
FG Merger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FG Merger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FG Merger's standard deviation. In reality, there are many statistical measures that can use FG Merger historical prices to predict the future FG Merger's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | (0.80) |
FG Merger January 31, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 0.0769 | |||
| Downside Deviation | 0.1498 | |||
| Coefficient Of Variation | 1423.05 | |||
| Standard Deviation | 0.1081 | |||
| Variance | 0.0117 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 0.4968 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1996 | |||
| Downside Variance | 0.0224 | |||
| Semi Variance | (0.0003) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.0726 | |||
| Kurtosis | 0.2161 |
FG Merger II Backtested Returns
At this point, FG Merger is very steady. FG Merger II retains Efficiency (Sharpe Ratio) of 0.0809, which denotes the company had a 0.0809 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for FG Merger, which you can use to evaluate the volatility of the firm. Please confirm FG Merger's Variance of 0.0117, market risk adjusted performance of (0.79), and Coefficient Of Variation of 1423.05 to check if the risk estimate we provide is consistent with the expected return of 0.0082%. FG Merger has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.003, which means not very significant fluctuations relative to the market. As returns on the market increase, FG Merger's returns are expected to increase less than the market. However, during the bear market, the loss of holding FG Merger is expected to be smaller as well. FG Merger II today owns a risk of 0.1%. Please confirm FG Merger II downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if FG Merger II will be following its current price history.
Auto-correlation | 0.45 |
Average predictability
FG Merger II has average predictability. Overlapping area represents the amount of predictability between FG Merger time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 FG Merger II price movement. The serial correlation of 0.45 indicates that just about 45.0% of current FG Merger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FG Merger 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.
FG Merger II 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 FG Merger II volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FG Merger 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 FG Merger II 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 FG Merger II based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FG Merger II price pattern first instead of the macroeconomic environment surrounding FG Merger II. By analyzing FG Merger'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 FG Merger'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 FG Merger specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0104 | 0.0389 | 0.035 | 0.0198 | Price To Sales Ratio | 4.35 | 4.89 | 4.4 | 3.7 |
FG Merger January 31, 2026 Technical Indicators
Most technical analysis of FGMC 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 FGMC from various momentum indicators to cycle indicators. When you analyze FGMC 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 0.0769 | |||
| Downside Deviation | 0.1498 | |||
| Coefficient Of Variation | 1423.05 | |||
| Standard Deviation | 0.1081 | |||
| Variance | 0.0117 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 0.4968 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1996 | |||
| Downside Variance | 0.0224 | |||
| Semi Variance | (0.0003) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.0726 | |||
| Kurtosis | 0.2161 |
FG Merger January 31, 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 FGMC 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 | 146.99 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.08 | ||
| Day Typical Price | 10.08 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for FGMC Stock analysis
When running FG Merger's price analysis, check to measure FG Merger'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 FG Merger is operating at the current time. Most of FG Merger's value examination focuses on studying past and present price action to predict the probability of FG Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Merger's price. Additionally, you may evaluate how the addition of FG Merger to your portfolios can decrease your overall portfolio volatility.
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