Finvolution Group Stock Technical Analysis
| FINV Stock | USD 5.73 0.11 1.96% |
As of the 2nd of March, FinVolution shows the Coefficient Of Variation of 774.32, mean deviation of 1.58, and Downside Deviation of 1.98. FinVolution Group 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 FinVolution Group coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if FinVolution Group is priced favorably, providing market reflects its regular price of 5.73 per share. Given that FinVolution has jensen alpha of 0.2478, we urge you to verify FinVolution Group's prevailing market performance to make sure the company can sustain itself at a future point.
FinVolution Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FinVolution, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FinVolutionFinVolution | Build AI portfolio with FinVolution Stock |
What growth prospects exist in Consumer Finance sector? Can FinVolution capture new markets? Factors like these will boost the valuation of FinVolution. Market participants price FinVolution higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each FinVolution valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding FinVolution Group requires distinguishing between market price and book value, where the latter reflects FinVolution's accounting equity. The concept of intrinsic value - what FinVolution's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push FinVolution's price substantially above or below its fundamental value.
Please note, there is a significant difference between FinVolution's value and its price as these two are different measures arrived at by different means. Investors typically determine if FinVolution is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FinVolution's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FinVolution '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 FinVolution'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 FinVolution.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in FinVolution on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding FinVolution Group or generate 0.0% return on investment in FinVolution over 90 days. FinVolution is related to or competes with 360 Finance, Lufax Holding, X Financial, Atlanticus Holdings, Federal Agricultural, Enova International, and Yirendai. FinVolution Group operates fintech platform that connects underserved individual borrowers with financial institutions i... More
FinVolution 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 FinVolution'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 FinVolution Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0894 | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.99 |
FinVolution Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FinVolution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FinVolution's standard deviation. In reality, there are many statistical measures that can use FinVolution historical prices to predict the future FinVolution's volatility.| Risk Adjusted Performance | 0.105 | |||
| Jensen Alpha | 0.2478 | |||
| Total Risk Alpha | 0.064 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | 3.29 |
FinVolution March 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 | 0.105 | |||
| Market Risk Adjusted Performance | 3.3 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 774.32 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.0894 | |||
| Jensen Alpha | 0.2478 | |||
| Total Risk Alpha | 0.064 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | 3.29 | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (1.89) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.2327 |
FinVolution Group Backtested Returns
FinVolution appears to be somewhat reliable, given 3 months investment horizon. FinVolution Group secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FinVolution Group, which you can use to evaluate the volatility of the firm. Please utilize FinVolution's Coefficient Of Variation of 774.32, downside deviation of 1.98, and Mean Deviation of 1.58 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FinVolution holds a performance score of 10. The firm shows a Beta (market volatility) of 0.077, which means not very significant fluctuations relative to the market. As returns on the market increase, FinVolution's returns are expected to increase less than the market. However, during the bear market, the loss of holding FinVolution is expected to be smaller as well. Please check FinVolution's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether FinVolution's price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
FinVolution Group has below average predictability. Overlapping area represents the amount of predictability between FinVolution time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 FinVolution Group price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current FinVolution price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
FinVolution 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.
FinVolution Group Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for FinVolution Group across different markets.
About FinVolution 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 FinVolution Group 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 FinVolution Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FinVolution Group price pattern first instead of the macroeconomic environment surrounding FinVolution Group. By analyzing FinVolution'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 FinVolution'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 FinVolution specific price patterns or momentum indicators. Please read more on our technical analysis page.
FinVolution March 2, 2026 Technical Indicators
Most technical analysis of FinVolution 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 FinVolution from various momentum indicators to cycle indicators. When you analyze FinVolution 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 | 0.105 | |||
| Market Risk Adjusted Performance | 3.3 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 774.32 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.0894 | |||
| Jensen Alpha | 0.2478 | |||
| Total Risk Alpha | 0.064 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | 3.29 | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (1.89) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.2327 |
FinVolution March 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 FinVolution 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 | 32,046 | ||
| Daily Balance Of Power | 0.48 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.64 | ||
| Day Typical Price | 5.67 | ||
| Price Action Indicator | 0.15 |
Additional Tools for FinVolution Stock Analysis
When running FinVolution's price analysis, check to measure FinVolution'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 FinVolution is operating at the current time. Most of FinVolution's value examination focuses on studying past and present price action to predict the probability of FinVolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FinVolution's price. Additionally, you may evaluate how the addition of FinVolution to your portfolios can decrease your overall portfolio volatility.