Figma Inc Etf Technical Analysis
| FIG Etf | USD 29.17 0.24 0.83% |
As of the 27th of January, Figma shows the Standard Deviation of 3.1, variance of 9.64, and Mean Deviation of 2.41. Figma 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 Figma Inc variance, as well as the relationship between the maximum drawdown and skewness to decide if Figma Inc is priced favorably, providing market reflects its regular price of 29.17 per share.
Figma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Figma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FigmaFigma'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.The market value of Figma Inc is measured differently than its book value, which is the value of Figma that is recorded on the company's balance sheet. Investors also form their own opinion of Figma's value that differs from its market value or its book value, called intrinsic value, which is Figma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Figma's market value can be influenced by many factors that don't directly affect Figma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Figma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Figma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Figma'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.
Figma '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 Figma'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 Figma.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Figma on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Figma Inc or generate 0.0% return on investment in Figma over 90 days. Figma is related to or competes with PTC, Trade Desk, Grab Holdings, Zoom Video, SSC Technologies, MicroStrategy Incorporated, and Tyler Technologies. The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser More
Figma 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 Figma'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 Figma Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 14.53 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 3.95 |
Figma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Figma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Figma's standard deviation. In reality, there are many statistical measures that can use Figma historical prices to predict the future Figma's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.53) |
Figma January 27, 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 | (0.21) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (334.73) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.64 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 14.53 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 3.95 | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.04) |
Figma Inc Backtested Returns
Figma Inc secures Sharpe Ratio (or Efficiency) of -0.27, which denotes the etf had a -0.27 % return per unit of risk over the last 3 months. Figma Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Figma's Standard Deviation of 3.1, mean deviation of 2.41, and Variance of 9.64 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.78, 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, Figma will likely underperform.
Auto-correlation | 0.43 |
Average predictability
Figma Inc has average predictability. Overlapping area represents the amount of predictability between Figma time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Figma Inc price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Figma price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 15.09 |
Figma 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.
Figma Inc 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 Figma Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Figma 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 Figma 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 Figma Inc based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Figma Inc price pattern first instead of the macroeconomic environment surrounding Figma Inc. By analyzing Figma'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 Figma'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 Figma specific price patterns or momentum indicators. Please read more on our technical analysis page.
Figma January 27, 2026 Technical Indicators
Most technical analysis of Figma 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 Figma from various momentum indicators to cycle indicators. When you analyze Figma 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 | (0.21) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (334.73) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.64 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 14.53 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 3.95 | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.04) |
Figma January 27, 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 Figma 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 | 333,505 | ||
| Daily Balance Of Power | 0.16 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 28.96 | ||
| Day Typical Price | 29.03 | ||
| Price Action Indicator | 0.34 |
Other Information on Investing in Figma Etf
Figma financial ratios help investors to determine whether Figma 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 Figma with respect to the benefits of owning Figma security.