Fonar Stock Technical Analysis
| FONR Stock | USD 18.62 0.02 0.11% |
As of the 3rd of February, Fonar shows the Downside Deviation of 1.03, coefficient of variation of 1022.16, and Mean Deviation of 1.24. Fonar 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 Fonar coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Fonar is priced favorably, providing market reflects its regular price of 18.62 per share. Given that Fonar has jensen alpha of 0.3278, we urge you to verify Fonar's prevailing market performance to make sure the company can sustain itself at a future point.
Fonar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fonar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FonarFonar's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Health Care Equipment & Supplies industry sustain growth momentum? Does Fonar have expansion opportunities? Factors like these will boost the valuation of Fonar. Market participants price Fonar higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Fonar demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.29) | Earnings Share 1.11 | Revenue Per Share | Quarterly Revenue Growth 0.043 | Return On Assets |
Understanding Fonar requires distinguishing between market price and book value, where the latter reflects Fonar's accounting equity. The concept of intrinsic value—what Fonar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Fonar's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fonar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fonar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fonar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fonar '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 Fonar's 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 Fonar.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Fonar on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Fonar or generate 0.0% return on investment in Fonar over 90 days. Fonar is related to or competes with Hyperfine, Vivani Medical, InspireMD, Avita Medical, Quipt Home, EDAP TMS, and Artiva Biotherapeutics. FONAR Corporation, together with its subsidiaries, engages in the research, development, production, and marketing of ma... More
Fonar 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 Fonar's 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 Fonar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0818 | |||
| Maximum Drawdown | 27.25 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.96 |
Fonar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fonar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fonar's standard deviation. In reality, there are many statistical measures that can use Fonar historical prices to predict the future Fonar's volatility.| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | 0.3278 | |||
| Total Risk Alpha | 0.1134 | |||
| Sortino Ratio | 0.2772 | |||
| Treynor Ratio | 5.11 |
Fonar February 3, 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 | 0.0796 | |||
| Market Risk Adjusted Performance | 5.12 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.5858 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1022.16 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.14 | |||
| Information Ratio | 0.0818 | |||
| Jensen Alpha | 0.3278 | |||
| Total Risk Alpha | 0.1134 | |||
| Sortino Ratio | 0.2772 | |||
| Treynor Ratio | 5.11 | |||
| Maximum Drawdown | 27.25 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.3432 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 7.0 | |||
| Kurtosis | 53.71 |
Fonar Backtested Returns
Fonar appears to be not too volatile, given 3 months investment horizon. Fonar secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fonar, which you can use to evaluate the volatility of the firm. Please utilize Fonar's Mean Deviation of 1.24, coefficient of variation of 1022.16, and Downside Deviation of 1.03 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fonar holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0648, which means not very significant fluctuations relative to the market. As returns on the market increase, Fonar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fonar is expected to be smaller as well. Please check Fonar's treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Fonar's price patterns will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
Fonar has modest reverse predictability. Overlapping area represents the amount of predictability between Fonar time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Fonar price movement. The serial correlation of -0.49 indicates that about 49.0% of current Fonar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 2.29 |
Fonar technical 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, stock market cycles, or different charting patterns.
Fonar Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Fonar across different markets.
About Fonar 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 Fonar 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 Fonar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fonar price pattern first instead of the macroeconomic environment surrounding Fonar. By analyzing Fonar'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 Fonar'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 Fonar specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002837 | 0.002696 | Price To Sales Ratio | 1.13 | 1.08 |
Fonar February 3, 2026 Technical Indicators
Most technical analysis of Fonar 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 Fonar from various momentum indicators to cycle indicators. When you analyze Fonar 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 | 0.0796 | |||
| Market Risk Adjusted Performance | 5.12 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.5858 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1022.16 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.14 | |||
| Information Ratio | 0.0818 | |||
| Jensen Alpha | 0.3278 | |||
| Total Risk Alpha | 0.1134 | |||
| Sortino Ratio | 0.2772 | |||
| Treynor Ratio | 5.11 | |||
| Maximum Drawdown | 27.25 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.3432 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 7.0 | |||
| Kurtosis | 53.71 |
Fonar February 3, 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 Fonar 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 | 1.00 | ||
| Day Median Price | 18.62 | ||
| Day Typical Price | 18.62 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Fonar Stock Analysis
When running Fonar's price analysis, check to measure Fonar'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 Fonar is operating at the current time. Most of Fonar's value examination focuses on studying past and present price action to predict the probability of Fonar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonar's price. Additionally, you may evaluate how the addition of Fonar to your portfolios can decrease your overall portfolio volatility.