Full Motion Beverage Stock Technical Analysis
| FMBV Stock | USD 0.01 0 13.60% |
As of the 5th of February, Full Motion shows the Coefficient Of Variation of 1092.27, downside deviation of 45.77, and Mean Deviation of 11.13. Full Motion Beverage 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 Full Motion Beverage downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Full Motion Beverage is priced favorably, providing market reflects its regular price of 0.0108 per share. As Full Motion Beverage appears to be a penny stock we also advise to verify its total risk alpha numbers.
Full Motion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Full, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FullFull |
Full Motion '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 Full Motion'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 Full Motion.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Full Motion on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Full Motion Beverage or generate 0.0% return on investment in Full Motion over 90 days. Full Motion is related to or competes with Sentient Brands, Artisan Consumer, Tofutti Brands, and Glucose Health. Full Motion Beverage, Inc., a diversified beverage company, owns, develops, markets, and distributes various non-alcohol... More
Full Motion 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 Full Motion'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 Full Motion Beverage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 45.77 | |||
| Information Ratio | 0.0895 | |||
| Maximum Drawdown | 242.53 | |||
| Value At Risk | (13.60) | |||
| Potential Upside | 25.0 |
Full Motion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Full Motion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Full Motion's standard deviation. In reality, there are many statistical measures that can use Full Motion historical prices to predict the future Full Motion's volatility.| Risk Adjusted Performance | 0.0771 | |||
| Jensen Alpha | 2.88 | |||
| Total Risk Alpha | 0.5313 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | (2.96) |
Full Motion February 5, 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 | 0.0771 | |||
| Market Risk Adjusted Performance | (2.95) | |||
| Mean Deviation | 11.13 | |||
| Semi Deviation | 13.1 | |||
| Downside Deviation | 45.77 | |||
| Coefficient Of Variation | 1092.27 | |||
| Standard Deviation | 31.03 | |||
| Variance | 962.71 | |||
| Information Ratio | 0.0895 | |||
| Jensen Alpha | 2.88 | |||
| Total Risk Alpha | 0.5313 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | (2.96) | |||
| Maximum Drawdown | 242.53 | |||
| Value At Risk | (13.60) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 2094.65 | |||
| Semi Variance | 171.67 | |||
| Expected Short fall | (76.29) | |||
| Skewness | 4.18 | |||
| Kurtosis | 26.67 |
Full Motion Beverage Backtested Returns
Full Motion is out of control given 3 months investment horizon. Full Motion Beverage 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 analyzed twenty-six different technical indicators, which can help you to evaluate if expected returns of 4.01% are justified by taking the suggested risk. Use Full Motion Coefficient Of Variation of 1092.27, mean deviation of 11.13, and Downside Deviation of 45.77 to evaluate company specific risk that cannot be diversified away. Full Motion holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.96, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Full Motion are expected to decrease slowly. On the other hand, during market turmoil, Full Motion is expected to outperform it slightly. Use Full Motion sortino ratio, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Full Motion.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Full Motion Beverage has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Full Motion time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Full Motion Beverage price movement. The serial correlation of -0.75 indicates that around 75.0% of current Full Motion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Full Motion 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.
Full Motion Beverage Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Full Motion Beverage volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Full Motion 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 Full Motion Beverage 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 Full Motion Beverage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Full Motion Beverage price pattern first instead of the macroeconomic environment surrounding Full Motion Beverage. By analyzing Full Motion'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 Full Motion'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 Full Motion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Full Motion February 5, 2026 Technical Indicators
Most technical analysis of Full 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 Full from various momentum indicators to cycle indicators. When you analyze Full 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 | 0.0771 | |||
| Market Risk Adjusted Performance | (2.95) | |||
| Mean Deviation | 11.13 | |||
| Semi Deviation | 13.1 | |||
| Downside Deviation | 45.77 | |||
| Coefficient Of Variation | 1092.27 | |||
| Standard Deviation | 31.03 | |||
| Variance | 962.71 | |||
| Information Ratio | 0.0895 | |||
| Jensen Alpha | 2.88 | |||
| Total Risk Alpha | 0.5313 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | (2.96) | |||
| Maximum Drawdown | 242.53 | |||
| Value At Risk | (13.60) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 2094.65 | |||
| Semi Variance | 171.67 | |||
| Expected Short fall | (76.29) | |||
| Skewness | 4.18 | |||
| Kurtosis | 26.67 |
Full Motion February 5, 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 Full 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 | 0.86 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Full Pink Sheet Analysis
When running Full Motion's price analysis, check to measure Full Motion'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 Full Motion is operating at the current time. Most of Full Motion's value examination focuses on studying past and present price action to predict the probability of Full Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Full Motion's price. Additionally, you may evaluate how the addition of Full Motion to your portfolios can decrease your overall portfolio volatility.