Forge Innovation Development Stock Technical Analysis
| FGNV Stock | USD 0.01 0.00 0.00% |
As of the 9th of February, Forge Innovation shows the Mean Deviation of 0.3283, variance of 1.83, and Standard Deviation of 1.35. Forge Innovation Dev 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 interpolate eleven technical drivers for Forge Innovation Development, which can be compared to its peers. Please confirm Forge Innovation Dev market risk adjusted performance and treynor ratio to decide if Forge Innovation Dev is priced favorably, providing market reflects its regular price of 0.0111 per share. As Forge Innovation Dev appears to be a penny stock we also advise to verify its information ratio numbers.
Forge Innovation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Forge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForgeForge |
Forge Innovation '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 Forge Innovation'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 Forge Innovation.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Forge Innovation on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Forge Innovation Development or generate 0.0% return on investment in Forge Innovation over 90 days. Forge Innovation Development Corp., a development stage company, focuses on commercial and residential land development ... More
Forge Innovation 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 Forge Innovation'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 Forge Innovation Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0569 | |||
| Maximum Drawdown | 11.0 |
Forge Innovation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forge Innovation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forge Innovation's standard deviation. In reality, there are many statistical measures that can use Forge Innovation historical prices to predict the future Forge Innovation's volatility.| Risk Adjusted Performance | 0.1032 | |||
| Jensen Alpha | 0.1564 | |||
| Total Risk Alpha | 0.0228 | |||
| Treynor Ratio | 48.96 |
Forge Innovation February 9, 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 | 0.1032 | |||
| Market Risk Adjusted Performance | 48.97 | |||
| Mean Deviation | 0.3283 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.0569 | |||
| Jensen Alpha | 0.1564 | |||
| Total Risk Alpha | 0.0228 | |||
| Treynor Ratio | 48.96 | |||
| Maximum Drawdown | 11.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Forge Innovation Dev Backtested Returns
At this stage we consider Forge OTC Stock to be out of control. Forge Innovation Dev secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Forge Innovation Development, which you can use to evaluate the volatility of the firm. Please confirm Forge Innovation's Variance of 1.83, standard deviation of 1.35, and Mean Deviation of 0.3283 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Forge Innovation has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0032, which means not very significant fluctuations relative to the market. As returns on the market increase, Forge Innovation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forge Innovation is expected to be smaller as well. Forge Innovation Dev right now shows a risk of 1.38%. Please confirm Forge Innovation Dev treynor ratio and day typical price , to decide if Forge Innovation Dev will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Forge Innovation Development has no correlation between past and present. Overlapping area represents the amount of predictability between Forge Innovation time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Forge Innovation Dev price movement. The serial correlation of 0.0 indicates that just 0.0% of current Forge Innovation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Forge Innovation 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.
Forge Innovation Dev 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 Forge Innovation Dev volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Forge Innovation 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 Forge Innovation Development 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 Forge Innovation Development based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Forge Innovation Dev price pattern first instead of the macroeconomic environment surrounding Forge Innovation Dev. By analyzing Forge Innovation'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 Forge Innovation'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 Forge Innovation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Forge Innovation February 9, 2026 Technical Indicators
Most technical analysis of Forge 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 Forge from various momentum indicators to cycle indicators. When you analyze Forge 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 | 0.1032 | |||
| Market Risk Adjusted Performance | 48.97 | |||
| Mean Deviation | 0.3283 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.0569 | |||
| Jensen Alpha | 0.1564 | |||
| Total Risk Alpha | 0.0228 | |||
| Treynor Ratio | 48.96 | |||
| Maximum Drawdown | 11.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Forge Innovation February 9, 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 Forge 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Forge OTC Stock Analysis
When running Forge Innovation's price analysis, check to measure Forge Innovation'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 Forge Innovation is operating at the current time. Most of Forge Innovation's value examination focuses on studying past and present price action to predict the probability of Forge Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forge Innovation's price. Additionally, you may evaluate how the addition of Forge Innovation to your portfolios can decrease your overall portfolio volatility.