Fiee Inc Etf Technical Analysis
| FIEE Etf | USD 5.05 0.14 2.85% |
As of the 9th of February, FiEE shows the mean deviation of 6.16, and Downside Deviation of 11.99. FiEE Inc 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. Please confirm FiEE Inc coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if FiEE Inc is priced more or less accurately, providing market reflects its regular price of 5.05 per share.
FiEE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FiEE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FiEEFiEE'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.Investors evaluate FiEE Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FiEE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause FiEE's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FiEE's value and its price as these two are different measures arrived at by different means. Investors typically determine if FiEE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FiEE's market price signifies the transaction level at which participants voluntarily complete trades.
FiEE '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 FiEE's etf 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 FiEE.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in FiEE on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding FiEE Inc or generate 0.0% return on investment in FiEE over 90 days. FiEE is related to or competes with Moving IMage, ClearOne, Silynxcom, Ostin Technology, IOThree Limited, Versus Systems, and SmartKem,. The investment seeks to provide a two times leveraged long exposure to the performance of the index compounded on a quar... More
FiEE 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 FiEE's etf 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 FiEE Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.99 | |||
| Information Ratio | 0.1491 | |||
| Maximum Drawdown | 59.76 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 16.27 |
FiEE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FiEE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FiEE's standard deviation. In reality, there are many statistical measures that can use FiEE historical prices to predict the future FiEE's volatility.| Risk Adjusted Performance | 0.1367 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.5673 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 0.5846 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FiEE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FiEE 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 | 0.1367 | |||
| Market Risk Adjusted Performance | 0.5946 | |||
| Mean Deviation | 6.16 | |||
| Semi Deviation | 9.35 | |||
| Downside Deviation | 11.99 | |||
| Coefficient Of Variation | 631.7 | |||
| Standard Deviation | 9.71 | |||
| Variance | 94.35 | |||
| Information Ratio | 0.1491 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.5673 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 0.5846 | |||
| Maximum Drawdown | 59.76 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 16.27 | |||
| Downside Variance | 143.72 | |||
| Semi Variance | 87.46 | |||
| Expected Short fall | (6.06) | |||
| Skewness | (0.72) | |||
| Kurtosis | 3.3 |
FiEE Inc Backtested Returns
FiEE is very risky given 3 months investment horizon. FiEE Inc secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the etf had a 0.18 % return per unit of return volatility over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.79% are justified by taking the suggested risk. Use FiEE mean deviation of 6.16, and Downside Deviation of 11.99 to evaluate company specific risk that cannot be diversified away. The etf shows a Beta (market volatility) of 2.61, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FiEE will likely underperform.
Auto-correlation | 0.56 |
Modest predictability
FiEE Inc has modest predictability. Overlapping area represents the amount of predictability between FiEE 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 FiEE Inc price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current FiEE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
FiEE technical etf 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, etf market cycles, or different charting patterns.
FiEE Inc 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 FiEE Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FiEE 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 FiEE Inc 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 FiEE Inc based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on FiEE Inc price pattern first instead of the macroeconomic environment surrounding FiEE Inc. By analyzing FiEE'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 FiEE'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 FiEE specific price patterns or momentum indicators. Please read more on our technical analysis page.
FiEE February 9, 2026 Technical Indicators
Most technical analysis of FiEE 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 FiEE from various momentum indicators to cycle indicators. When you analyze FiEE 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 | 0.1367 | |||
| Market Risk Adjusted Performance | 0.5946 | |||
| Mean Deviation | 6.16 | |||
| Semi Deviation | 9.35 | |||
| Downside Deviation | 11.99 | |||
| Coefficient Of Variation | 631.7 | |||
| Standard Deviation | 9.71 | |||
| Variance | 94.35 | |||
| Information Ratio | 0.1491 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.5673 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 0.5846 | |||
| Maximum Drawdown | 59.76 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 16.27 | |||
| Downside Variance | 143.72 | |||
| Semi Variance | 87.46 | |||
| Expected Short fall | (6.06) | |||
| Skewness | (0.72) | |||
| Kurtosis | 3.3 |
FiEE 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 FiEE 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 | 2,110 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 4.93 | ||
| Day Typical Price | 4.97 | ||
| Price Action Indicator | 0.19 |
Other Information on Investing in FiEE Etf
FiEE financial ratios help investors to determine whether FiEE Etf 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 FiEE with respect to the benefits of owning FiEE security.