Figure Technology Solutions Stock Technical Analysis
| FIGR Stock | USD 62.81 2.07 3.19% |
As of the 23rd of January, Figure Technology shows the Downside Deviation of 4.6, mean deviation of 4.91, and Coefficient Of Variation of 736.7. Figure Technology 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. Please confirm Figure Technology variance, as well as the relationship between the value at risk and skewness to decide if Figure Technology is priced favorably, providing market reflects its regular price of 62.81 per share. Given that Figure Technology has jensen alpha of 0.7209, we urge you to verify Figure Technology Solutions's prevailing market performance to make sure the company can sustain itself at a future point.
Figure Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Figure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FigureFigure Technology'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.Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Figure Technology. If investors know Figure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Figure Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Figure Technology is measured differently than its book value, which is the value of Figure that is recorded on the company's balance sheet. Investors also form their own opinion of Figure Technology's value that differs from its market value or its book value, called intrinsic value, which is Figure Technology'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 Figure Technology's market value can be influenced by many factors that don't directly affect Figure Technology'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 Figure Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Figure Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Figure Technology'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.
Figure Technology '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 Figure Technology'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 Figure Technology.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Figure Technology on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Figure Technology Solutions or generate 0.0% return on investment in Figure Technology over 90 days. Figure Technology is related to or competes with Marex Group, Stifel Financial, Bitfarms, LendingClub Corp, Beacon Financial, Perella Weinberg, and Sprott. The First National Bank of Groton provides various baking products and services More
Figure Technology 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 Figure Technology'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 Figure Technology Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.6 | |||
| Information Ratio | 0.1234 | |||
| Maximum Drawdown | 31.75 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 13.78 |
Figure Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Figure Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Figure Technology's standard deviation. In reality, there are many statistical measures that can use Figure Technology historical prices to predict the future Figure Technology's volatility.| Risk Adjusted Performance | 0.1082 | |||
| Jensen Alpha | 0.7209 | |||
| Total Risk Alpha | 0.2589 | |||
| Sortino Ratio | 0.1703 | |||
| Treynor Ratio | 0.4462 |
Figure Technology January 23, 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 | 0.1082 | |||
| Market Risk Adjusted Performance | 0.4562 | |||
| Mean Deviation | 4.91 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 736.7 | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.26 | |||
| Information Ratio | 0.1234 | |||
| Jensen Alpha | 0.7209 | |||
| Total Risk Alpha | 0.2589 | |||
| Sortino Ratio | 0.1703 | |||
| Treynor Ratio | 0.4462 | |||
| Maximum Drawdown | 31.75 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 13.78 | |||
| Downside Variance | 21.13 | |||
| Semi Variance | 18.39 | |||
| Expected Short fall | (6.18) | |||
| Skewness | 1.01 | |||
| Kurtosis | 1.39 |
Figure Technology Backtested Returns
Figure Technology appears to be very steady, given 3 months investment horizon. Figure Technology secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing Figure Technology's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please utilize Figure Technology's Mean Deviation of 4.91, downside deviation of 4.6, and Coefficient Of Variation of 736.7 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Figure Technology holds a performance score of 10. The firm shows a Beta (market volatility) of 1.91, 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, Figure Technology will likely underperform. Please check Figure Technology's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Figure Technology's price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Figure Technology Solutions has poor reverse predictability. Overlapping area represents the amount of predictability between Figure Technology time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Figure Technology price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Figure Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 115.28 |
Figure Technology 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.
Figure Technology Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Figure Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Figure Technology 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 Figure Technology Solutions 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 Figure Technology Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Figure Technology price pattern first instead of the macroeconomic environment surrounding Figure Technology. By analyzing Figure Technology'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 Figure Technology'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 Figure Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Figure Technology January 23, 2026 Technical Indicators
Most technical analysis of Figure 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 Figure from various momentum indicators to cycle indicators. When you analyze Figure 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 | 0.1082 | |||
| Market Risk Adjusted Performance | 0.4562 | |||
| Mean Deviation | 4.91 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 736.7 | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.26 | |||
| Information Ratio | 0.1234 | |||
| Jensen Alpha | 0.7209 | |||
| Total Risk Alpha | 0.2589 | |||
| Sortino Ratio | 0.1703 | |||
| Treynor Ratio | 0.4462 | |||
| Maximum Drawdown | 31.75 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 13.78 | |||
| Downside Variance | 21.13 | |||
| Semi Variance | 18.39 | |||
| Expected Short fall | (6.18) | |||
| Skewness | 1.01 | |||
| Kurtosis | 1.39 |
Figure Technology January 23, 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 Figure 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 | 309,006 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 63.37 | ||
| Day Typical Price | 63.18 | ||
| Price Action Indicator | (1.59) |
Additional Tools for Figure Stock Analysis
When running Figure Technology's price analysis, check to measure Figure Technology'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 Figure Technology is operating at the current time. Most of Figure Technology's value examination focuses on studying past and present price action to predict the probability of Figure Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figure Technology's price. Additionally, you may evaluate how the addition of Figure Technology to your portfolios can decrease your overall portfolio volatility.