Finning International Stock Technical Analysis
| FINGF Stock | USD 66.69 1.02 1.55% |
As of the 21st of February, Finning International shows the Mean Deviation of 1.32, coefficient of variation of 485.17, and Downside Deviation of 2.3. Finning International 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 Finning International maximum drawdown, and the relationship between the information ratio and downside variance to decide if Finning International is priced favorably, providing market reflects its regular price of 66.69 per share. Given that Finning International has jensen alpha of 0.3247, we urge you to verify Finning International's prevailing market performance to make sure the company can sustain itself at a future point.
Finning International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Finning, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FinningFinning |
Finning International '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 Finning International's pink sheet 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 Finning International.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Finning International on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Finning International or generate 0.0% return on investment in Finning International over 90 days. Finning International is related to or competes with Andritz AG, Valmet Oyj, Andritz AG, Hitachi Construction, Secom Co, Spirax-Sarco Engineering, and Konecranes Plc. Finning International Inc. sells, services, and rents heavy equipment, and power and energy systems in Canada, Chile, th... More
Finning International 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 Finning International's pink sheet 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 Finning International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.1618 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.94 |
Finning International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finning International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Finning International's standard deviation. In reality, there are many statistical measures that can use Finning International historical prices to predict the future Finning International's volatility.| Risk Adjusted Performance | 0.163 | |||
| Jensen Alpha | 0.3247 | |||
| Total Risk Alpha | 0.1966 | |||
| Sortino Ratio | 0.1282 | |||
| Treynor Ratio | 0.6417 |
Finning International February 21, 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 | 0.163 | |||
| Market Risk Adjusted Performance | 0.6517 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 485.17 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | 0.1618 | |||
| Jensen Alpha | 0.3247 | |||
| Total Risk Alpha | 0.1966 | |||
| Sortino Ratio | 0.1282 | |||
| Treynor Ratio | 0.6417 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (1.56) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.06 |
Finning International Backtested Returns
Finning International appears to be very steady, given 3 months investment horizon. Finning International secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Finning International, which you can use to evaluate the volatility of the firm. Please utilize Finning International's Coefficient Of Variation of 485.17, downside deviation of 2.3, and Mean Deviation of 1.32 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Finning International holds a performance score of 19. The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Finning International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finning International is expected to be smaller as well. Please check Finning International's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Finning International's price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Finning International has good predictability. Overlapping area represents the amount of predictability between Finning International time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Finning International price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Finning International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 11.27 |
Finning International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Finning International Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Finning International across different markets.
About Finning International 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 Finning International 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 Finning International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Finning International price pattern first instead of the macroeconomic environment surrounding Finning International. By analyzing Finning International'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 Finning International'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 Finning International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Finning International February 21, 2026 Technical Indicators
Most technical analysis of Finning 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 Finning from various momentum indicators to cycle indicators. When you analyze Finning 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 | 0.163 | |||
| Market Risk Adjusted Performance | 0.6517 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 485.17 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | 0.1618 | |||
| Jensen Alpha | 0.3247 | |||
| Total Risk Alpha | 0.1966 | |||
| Sortino Ratio | 0.1282 | |||
| Treynor Ratio | 0.6417 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (1.56) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.06 |
Finning International February 21, 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 Finning 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 | 1.32 | ||
| Daily Balance Of Power | 9.27 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 66.63 | ||
| Day Typical Price | 66.65 | ||
| Price Action Indicator | 0.56 | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Finning Pink Sheet analysis
When running Finning International's price analysis, check to measure Finning International'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 Finning International is operating at the current time. Most of Finning International's value examination focuses on studying past and present price action to predict the probability of Finning International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finning International's price. Additionally, you may evaluate how the addition of Finning International to your portfolios can decrease your overall portfolio volatility.
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