Filtronic Plc Stock Technical Analysis
| FLTCF Stock | USD 2.73 0.05 1.80% |
As of the 9th of February, Filtronic Plc shows the Downside Deviation of 2.63, mean deviation of 2.19, and Coefficient Of Variation of 360.83. Filtronic plc 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 Filtronic plc treynor ratio, and the relationship between the variance and potential upside to decide if Filtronic plc is priced favorably, providing market reflects its regular price of 2.73 per share. Please also check Filtronic plc total risk alpha, which is currently at 0.4831 to verify the company can sustain itself at a future point.
Filtronic Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Filtronic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FiltronicFiltronic |
Filtronic Plc '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 Filtronic Plc'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 Filtronic Plc.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Filtronic Plc on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Filtronic plc or generate 0.0% return on investment in Filtronic Plc over 90 days. Filtronic Plc is related to or competes with Barco NV, Eaco Corp, Parrot, Text SA, TT Electronics, Nanofilm Technologies, and Japan Display. Filtronic plc designs, develops, manufactures, and sells advanced radio frequency communications equipment for telecommu... More
Filtronic Plc 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 Filtronic Plc'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 Filtronic plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.2447 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.26 |
Filtronic Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Filtronic Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Filtronic Plc's standard deviation. In reality, there are many statistical measures that can use Filtronic Plc historical prices to predict the future Filtronic Plc's volatility.| Risk Adjusted Performance | 0.2304 | |||
| Jensen Alpha | 0.7696 | |||
| Total Risk Alpha | 0.4831 | |||
| Sortino Ratio | 0.2575 | |||
| Treynor Ratio | (4.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Filtronic Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Filtronic Plc February 9, 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 | 0.2304 | |||
| Market Risk Adjusted Performance | (4.62) | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 360.83 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.65 | |||
| Information Ratio | 0.2447 | |||
| Jensen Alpha | 0.7696 | |||
| Total Risk Alpha | 0.4831 | |||
| Sortino Ratio | 0.2575 | |||
| Treynor Ratio | (4.63) | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 6.91 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (3.25) | |||
| Skewness | 0.1382 | |||
| Kurtosis | (0.28) |
Filtronic plc Backtested Returns
Filtronic Plc appears to be risky, given 3 months investment horizon. Filtronic plc secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. By reviewing Filtronic Plc's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Filtronic Plc's Mean Deviation of 2.19, downside deviation of 2.63, and Coefficient Of Variation of 360.83 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Filtronic Plc holds a performance score of 22. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Filtronic Plc are expected to decrease at a much lower rate. During the bear market, Filtronic Plc is likely to outperform the market. Please check Filtronic Plc's potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Filtronic Plc's price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Filtronic plc has good predictability. Overlapping area represents the amount of predictability between Filtronic Plc time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Filtronic plc price movement. The serial correlation of 0.69 indicates that around 69.0% of current Filtronic Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Filtronic Plc 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.
Filtronic plc 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 Filtronic plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Filtronic Plc 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 Filtronic plc 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 Filtronic plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Filtronic plc price pattern first instead of the macroeconomic environment surrounding Filtronic plc. By analyzing Filtronic Plc'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 Filtronic Plc'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 Filtronic Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Filtronic Plc February 9, 2026 Technical Indicators
Most technical analysis of Filtronic 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 Filtronic from various momentum indicators to cycle indicators. When you analyze Filtronic 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 | 0.2304 | |||
| Market Risk Adjusted Performance | (4.62) | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 360.83 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.65 | |||
| Information Ratio | 0.2447 | |||
| Jensen Alpha | 0.7696 | |||
| Total Risk Alpha | 0.4831 | |||
| Sortino Ratio | 0.2575 | |||
| Treynor Ratio | (4.63) | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 6.91 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (3.25) | |||
| Skewness | 0.1382 | |||
| Kurtosis | (0.28) |
Filtronic Plc February 9, 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 Filtronic 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.73 | ||
| Day Typical Price | 2.73 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Filtronic Pink Sheet analysis
When running Filtronic Plc's price analysis, check to measure Filtronic Plc'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 Filtronic Plc is operating at the current time. Most of Filtronic Plc's value examination focuses on studying past and present price action to predict the probability of Filtronic Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filtronic Plc's price. Additionally, you may evaluate how the addition of Filtronic Plc to your portfolios can decrease your overall portfolio volatility.
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