Focusrite Plc Stock Technical Analysis
| FOCIF Stock | USD 2.68 0.00 0.00% |
As of the 9th of February, Focusrite Plc shows the Coefficient Of Variation of 709.94, mean deviation of 0.2474, and Standard Deviation of 0.9057. Focusrite 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 Focusrite plc standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Focusrite plc is priced favorably, providing market reflects its regular price of 2.68 per share. Please also check Focusrite plc information ratio, which is currently at 0.0418 to verify the company can sustain itself at a future point.
Focusrite 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 Focusrite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FocusriteFocusrite |
Focusrite 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 Focusrite 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 Focusrite Plc.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Focusrite Plc on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Focusrite plc or generate 0.0% return on investment in Focusrite Plc over 90 days. Focusrite Plc is related to or competes with Character Group, and Alliance Sports. Focusrite plc develops and markets hardware and software products primarily for audio professionals and amateur musician... More
Focusrite 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 Focusrite 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 Focusrite plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0418 | |||
| Maximum Drawdown | 7.29 |
Focusrite Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focusrite Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Focusrite Plc's standard deviation. In reality, there are many statistical measures that can use Focusrite Plc historical prices to predict the future Focusrite Plc's volatility.| Risk Adjusted Performance | 0.1146 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | 0.028 | |||
| Treynor Ratio | (0.64) |
Focusrite 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 | 0.1146 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 0.2474 | |||
| Coefficient Of Variation | 709.94 | |||
| Standard Deviation | 0.9057 | |||
| Variance | 0.8202 | |||
| Information Ratio | 0.0418 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | 0.028 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 7.29 | |||
| Skewness | 7.86 | |||
| Kurtosis | 62.79 |
Focusrite plc Backtested Returns
At this point, Focusrite Plc is somewhat reliable. Focusrite plc secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Focusrite plc, which you can use to evaluate the volatility of the firm. Please confirm Focusrite Plc's Standard Deviation of 0.9057, coefficient of variation of 709.94, and Mean Deviation of 0.2474 to check if the risk estimate we provide is consistent with the expected return of 0.13%. Focusrite Plc has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Focusrite Plc are expected to decrease at a much lower rate. During the bear market, Focusrite Plc is likely to outperform the market. Focusrite plc right now shows a risk of 0.93%. Please confirm Focusrite plc treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Focusrite plc will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Focusrite plc has no correlation between past and present. Overlapping area represents the amount of predictability between Focusrite 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 Focusrite plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Focusrite 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 |
Focusrite 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.
Focusrite 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 Focusrite plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Focusrite 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 Focusrite 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 Focusrite plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Focusrite plc price pattern first instead of the macroeconomic environment surrounding Focusrite plc. By analyzing Focusrite 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 Focusrite 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 Focusrite Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Focusrite Plc February 9, 2026 Technical Indicators
Most technical analysis of Focusrite 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 Focusrite from various momentum indicators to cycle indicators. When you analyze Focusrite 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 | 0.1146 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 0.2474 | |||
| Coefficient Of Variation | 709.94 | |||
| Standard Deviation | 0.9057 | |||
| Variance | 0.8202 | |||
| Information Ratio | 0.0418 | |||
| Jensen Alpha | 0.1322 | |||
| Total Risk Alpha | 0.028 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 7.29 | |||
| Skewness | 7.86 | |||
| Kurtosis | 62.79 |
Focusrite 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 Focusrite 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 | 2.68 | ||
| Day Typical Price | 2.68 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Focusrite Pink Sheet analysis
When running Focusrite Plc's price analysis, check to measure Focusrite 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 Focusrite Plc is operating at the current time. Most of Focusrite Plc's value examination focuses on studying past and present price action to predict the probability of Focusrite 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 Focusrite Plc's price. Additionally, you may evaluate how the addition of Focusrite Plc to your portfolios can decrease your overall portfolio volatility.
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