Filament Health Corp Stock Technical Analysis
| FLHLF Stock | USD 0.0001 0.00 0.00% |
As of the 18th of February 2026, Filament Health shows the Mean Deviation of 2.97, standard deviation of 12.25, and Variance of 150.0. Filament Health Corp 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 Filament Health Corp standard deviation and maximum drawdown to decide if Filament Health Corp is priced favorably, providing market reflects its regular price of 1.0E-4 per share. As Filament Health Corp appears to be a penny stock we also advise to verify its information ratio numbers.
Filament Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Filament, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FilamentFilament |
Filament Health '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 Filament Health'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 Filament Health.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Filament Health on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Filament Health Corp or generate 0.0% return on investment in Filament Health over 90 days. Filament Health Corp. operates as a natural psychedelic drug discovery and extraction technology company More
Filament Health 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 Filament Health'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 Filament Health Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 99.5 |
Filament Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Filament Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Filament Health's standard deviation. In reality, there are many statistical measures that can use Filament Health historical prices to predict the future Filament Health's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.37) | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | 0.455 |
Filament Health February 18, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.465 | |||
| Mean Deviation | 2.97 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 12.25 | |||
| Variance | 150.0 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.37) | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | 0.455 | |||
| Maximum Drawdown | 99.5 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Filament Health Corp Backtested Returns
Filament Health Corp 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. Filament Health Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Filament Health's Mean Deviation of 2.97, variance of 150.0, and Standard Deviation of 12.25 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -3.34, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Filament Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Filament Health is expected to outperform it. At this point, Filament Health Corp has a negative expected return of -1.63%. Please make sure to confirm Filament Health's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Filament Health Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Filament Health Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Filament Health time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Filament Health Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Filament Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Filament Health 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.
Filament Health Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Filament Health Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Filament Health 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 Filament Health Corp 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 Filament Health Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Filament Health Corp price pattern first instead of the macroeconomic environment surrounding Filament Health Corp. By analyzing Filament Health'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 Filament Health'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 Filament Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Filament Health February 18, 2026 Technical Indicators
Most technical analysis of Filament 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 Filament from various momentum indicators to cycle indicators. When you analyze Filament 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.465 | |||
| Mean Deviation | 2.97 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 12.25 | |||
| Variance | 150.0 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.37) | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | 0.455 | |||
| Maximum Drawdown | 99.5 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Filament Health February 18, 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 Filament 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Filament Pink Sheet analysis
When running Filament Health's price analysis, check to measure Filament Health'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 Filament Health is operating at the current time. Most of Filament Health's value examination focuses on studying past and present price action to predict the probability of Filament Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filament Health's price. Additionally, you may evaluate how the addition of Filament Health to your portfolios can decrease your overall portfolio volatility.
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