Figs Inc Stock Technical Analysis
| FIGS Stock | USD 10.81 0.39 3.48% |
As of the 30th of January, Figs shows the Coefficient Of Variation of 644.89, mean deviation of 2.36, and Downside Deviation of 2.43. Figs Inc 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 Figs Inc variance, as well as the relationship between the value at risk and skewness to decide if Figs Inc is priced favorably, providing market reflects its regular price of 10.81 per share. Given that Figs has jensen alpha of 0.453, we urge you to verify Figs Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Figs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Figs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FigsFigs' 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.Figs Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.81 | Hold | 10 | Odds |
Most Figs analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Figs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Figs Inc, talking to its executives and customers, or listening to Figs conference calls.
Is there potential for Health Care Equipment & Supplies market expansion? Will Figs introduce new products? Factors like these will boost the valuation of Figs. Market participants price Figs higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Figs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.197 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.082 | Return On Assets |
Investors evaluate Figs Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Figs' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Figs' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Figs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Figs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Figs' market price signifies the transaction level at which participants voluntarily complete trades.
Figs '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 Figs' 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 Figs.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Figs on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Figs Inc or generate 0.0% return on investment in Figs over 90 days. Figs is related to or competes with G III, Canada Goose, Leggett Platt, Carters, La Z, Evgo, and Melco Resorts. FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States More
Figs 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 Figs' 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 Figs Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.1369 | |||
| Maximum Drawdown | 19.88 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.26 |
Figs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Figs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Figs' standard deviation. In reality, there are many statistical measures that can use Figs historical prices to predict the future Figs' volatility.| Risk Adjusted Performance | 0.1204 | |||
| Jensen Alpha | 0.453 | |||
| Total Risk Alpha | 0.2741 | |||
| Sortino Ratio | 0.1897 | |||
| Treynor Ratio | 0.4449 |
Figs January 30, 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 | 0.1204 | |||
| Market Risk Adjusted Performance | 0.4549 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 644.89 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.33 | |||
| Information Ratio | 0.1369 | |||
| Jensen Alpha | 0.453 | |||
| Total Risk Alpha | 0.2741 | |||
| Sortino Ratio | 0.1897 | |||
| Treynor Ratio | 0.4449 | |||
| Maximum Drawdown | 19.88 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.26 | |||
| Downside Variance | 5.9 | |||
| Semi Variance | 4.06 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 1.36 | |||
| Kurtosis | 3.74 |
Figs Inc Backtested Returns
Figs appears to be somewhat reliable, given 3 months investment horizon. Figs Inc secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. By reviewing Figs' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Figs' Downside Deviation of 2.43, mean deviation of 2.36, and Coefficient Of Variation of 644.89 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Figs holds a performance score of 14. The firm shows a Beta (market volatility) of 1.15, 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, Figs will likely underperform. Please check Figs' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Figs' price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Figs Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Figs time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Figs Inc price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Figs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Figs 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.
Figs 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 Figs Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Figs 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 Figs 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 Figs Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Figs Inc price pattern first instead of the macroeconomic environment surrounding Figs Inc. By analyzing Figs'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 Figs'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 Figs specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 5.0 | 5.67 | 6.52 | 5.79 | PTB Ratio | 3.1 | 2.78 | 3.19 | 3.03 |
Figs January 30, 2026 Technical Indicators
Most technical analysis of Figs 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 Figs from various momentum indicators to cycle indicators. When you analyze Figs 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 | 0.1204 | |||
| Market Risk Adjusted Performance | 0.4549 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 644.89 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.33 | |||
| Information Ratio | 0.1369 | |||
| Jensen Alpha | 0.453 | |||
| Total Risk Alpha | 0.2741 | |||
| Sortino Ratio | 0.1897 | |||
| Treynor Ratio | 0.4449 | |||
| Maximum Drawdown | 19.88 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.26 | |||
| Downside Variance | 5.9 | |||
| Semi Variance | 4.06 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 1.36 | |||
| Kurtosis | 3.74 |
Figs January 30, 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 Figs 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 | 163,688 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 11.01 | ||
| Day Typical Price | 10.94 | ||
| Price Action Indicator | (0.39) |
Additional Tools for Figs Stock Analysis
When running Figs' price analysis, check to measure Figs' 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 Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.