Figure Technology Solutions Stock Technical Analysis
| FIGR Stock | USD 52.31 4.57 8.03% |
As of the 2nd of February, Figure Technology shows the Coefficient Of Variation of 914.11, downside deviation of 5.0, and Mean Deviation of 5.05. 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 52.31 per share. Given that Figure Technology has jensen alpha of 0.6154, 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.Can Stock industry sustain growth momentum? Does Figure have expansion opportunities? Factors like these will boost the valuation of Figure Technology. Market participants price Figure higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Figure Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Figure Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Figure Technology's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Figure Technology's market price to deviate significantly 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. Conversely, Figure Technology's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Figure Technology on November 4, 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 | 5.0 | |||
| Information Ratio | 0.1009 | |||
| Maximum Drawdown | 32.64 | |||
| Value At Risk | (7.75) | |||
| 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 | 0.0891 | |||
| Jensen Alpha | 0.6154 | |||
| Total Risk Alpha | 0.2977 | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | 0.3543 |
Figure Technology February 2, 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 | 0.0891 | |||
| Market Risk Adjusted Performance | 0.3643 | |||
| Mean Deviation | 5.05 | |||
| Semi Deviation | 4.7 | |||
| Downside Deviation | 5.0 | |||
| Coefficient Of Variation | 914.11 | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.91 | |||
| Information Ratio | 0.1009 | |||
| Jensen Alpha | 0.6154 | |||
| Total Risk Alpha | 0.2977 | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | 0.3543 | |||
| Maximum Drawdown | 32.64 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 13.78 | |||
| Downside Variance | 25.02 | |||
| Semi Variance | 22.08 | |||
| Expected Short fall | (6.20) | |||
| Skewness | 0.9038 | |||
| Kurtosis | 1.14 |
Figure Technology Backtested Returns
Figure Technology appears to be not too volatile, given 3 months investment horizon. Figure Technology secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % 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 0.72% is justified by implied risk. Please utilize Figure Technology's Mean Deviation of 5.05, downside deviation of 5.0, and Coefficient Of Variation of 914.11 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 8. The firm shows a Beta (market volatility) of 1.99, 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 | 0.04 |
Virtually no predictability
Figure Technology Solutions has virtually no predictability. Overlapping area represents the amount of predictability between Figure Technology time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Figure Technology price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Figure Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 93.1 |
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 twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Figure Technology across different markets.
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 February 2, 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 | 0.0891 | |||
| Market Risk Adjusted Performance | 0.3643 | |||
| Mean Deviation | 5.05 | |||
| Semi Deviation | 4.7 | |||
| Downside Deviation | 5.0 | |||
| Coefficient Of Variation | 914.11 | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.91 | |||
| Information Ratio | 0.1009 | |||
| Jensen Alpha | 0.6154 | |||
| Total Risk Alpha | 0.2977 | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | 0.3543 | |||
| Maximum Drawdown | 32.64 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 13.78 | |||
| Downside Variance | 25.02 | |||
| Semi Variance | 22.08 | |||
| Expected Short fall | (6.20) | |||
| Skewness | 0.9038 | |||
| Kurtosis | 1.14 |
Figure Technology February 2, 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 | 317,959 | ||
| Daily Balance Of Power | (0.84) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 54.15 | ||
| Day Typical Price | 53.54 | ||
| Price Action Indicator | (4.12) |
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.