Fineos Holdings Stock Technical Analysis
| FNCHF Stock | USD 2.16 0.00 0.00% |
As of the 14th of February 2026, FINEOSHoldings Plc shows the Standard Deviation of 2.06, mean deviation of 0.5001, and Coefficient Of Variation of 812.4. FINEOSHoldings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for eleven technical drivers for FINEOS Holdings, which can be compared to its peers. Please confirm FINEOSHoldings Plc variance and maximum drawdown to decide if FINEOSHoldings Plc is priced adequately, providing market reflects its regular price of 2.16 per share. Please also check FINEOS Holdings information ratio, which is currently at 0.0892 to verify the company can sustain itself in the future.
FINEOSHoldings 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 FINEOSHoldings, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FINEOSHoldingsFINEOSHoldings |
FINEOSHoldings 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 FINEOSHoldings Plc's otc 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 FINEOSHoldings Plc.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in FINEOSHoldings Plc on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding FINEOS Holdings or generate 0.0% return on investment in FINEOSHoldings Plc over 90 days. FINEOSHoldings Plc is related to or competes with Blackline Safety, Real Matters, Team17 Group, CSE Global, Broadleaf, Datatec, and Japan Display. FINEOS Corporation Holdings plc engages in the development and sale of enterprise claims and policy management software ... More
FINEOSHoldings 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 FINEOSHoldings Plc's otc 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 FINEOS Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0892 | |||
| Maximum Drawdown | 16.76 |
FINEOSHoldings Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FINEOSHoldings Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FINEOSHoldings Plc's standard deviation. In reality, there are many statistical measures that can use FINEOSHoldings Plc historical prices to predict the future FINEOSHoldings Plc's volatility.| Risk Adjusted Performance | 0.1054 | |||
| Jensen Alpha | 0.2136 | |||
| Total Risk Alpha | 0.0907 | |||
| Treynor Ratio | 0.4832 |
FINEOSHoldings Plc February 14, 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 | 0.1054 | |||
| Market Risk Adjusted Performance | 0.4932 | |||
| Mean Deviation | 0.5001 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.2136 | |||
| Total Risk Alpha | 0.0907 | |||
| Treynor Ratio | 0.4832 | |||
| Maximum Drawdown | 16.76 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
FINEOSHoldings Plc Backtested Returns
FINEOSHoldings Plc appears to be relatively risky, given 3 months investment horizon. FINEOSHoldings Plc 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 sixteen technical indicators for FINEOS Holdings, which you can use to evaluate the volatility of the firm. Please utilize FINEOSHoldings Plc's Mean Deviation of 0.5001, standard deviation of 2.06, and Coefficient Of Variation of 812.4 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FINEOSHoldings Plc holds a performance score of 9. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, FINEOSHoldings Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding FINEOSHoldings Plc is expected to be smaller as well. Please check FINEOSHoldings Plc's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether FINEOSHoldings Plc's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
FINEOS Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between FINEOSHoldings Plc time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 FINEOSHoldings Plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current FINEOSHoldings Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FINEOSHoldings Plc technical otc 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, otc market cycles, or different charting patterns.
FINEOSHoldings Plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for FINEOSHoldings Plc across different markets.
About FINEOSHoldings 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 FINEOS Holdings 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 FINEOS Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on FINEOSHoldings Plc price pattern first instead of the macroeconomic environment surrounding FINEOSHoldings Plc. By analyzing FINEOSHoldings 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 FINEOSHoldings 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 FINEOSHoldings Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
FINEOSHoldings Plc February 14, 2026 Technical Indicators
Most technical analysis of FINEOSHoldings 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 FINEOSHoldings from various momentum indicators to cycle indicators. When you analyze FINEOSHoldings 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 | 0.1054 | |||
| Market Risk Adjusted Performance | 0.4932 | |||
| Mean Deviation | 0.5001 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.2136 | |||
| Total Risk Alpha | 0.0907 | |||
| Treynor Ratio | 0.4832 | |||
| Maximum Drawdown | 16.76 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
FINEOSHoldings Plc February 14, 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 FINEOSHoldings 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 | 2.16 | ||
| Day Typical Price | 2.16 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for FINEOSHoldings OTC Stock analysis
When running FINEOSHoldings Plc's price analysis, check to measure FINEOSHoldings 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 FINEOSHoldings Plc is operating at the current time. Most of FINEOSHoldings Plc's value examination focuses on studying past and present price action to predict the probability of FINEOSHoldings 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 FINEOSHoldings Plc's price. Additionally, you may evaluate how the addition of FINEOSHoldings Plc to your portfolios can decrease your overall portfolio volatility.
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