Forian Inc Stock Technical Analysis
| FORA Stock | USD 2.09 0.01 0.48% |
As of the 25th of February, Forian shows the Mean Deviation of 0.8791, variance of 1.79, and Standard Deviation of 1.34. Forian Inc 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.
Forian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Forian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForianForian'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.Forian Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.1 | Buy | 1 | Odds |
Most Forian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Forian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Forian Inc, talking to its executives and customers, or listening to Forian conference calls.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forian. Market participants price Forian higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Forian assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.89) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.656 | Return On Assets |
Understanding Forian Inc requires distinguishing between market price and book value, where the latter reflects Forian's accounting equity. The concept of intrinsic value - what Forian's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Forian's price substantially above or below its fundamental value.
Please note, there is a significant difference between Forian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Forian's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Forian '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 Forian'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 Forian.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Forian on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Forian Inc or generate 0.0% return on investment in Forian over 90 days. Forian is related to or competes with Heartbeam, OneMedNet Corp, American Well, Great Elm, Nasus Pharma, XBiotech, and Tscan Therapeutics. Forian Inc. provides software solutions, proprietary data driven insights, and predictive analytics to optimize the oper... More
Forian 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 Forian'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 Forian Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.92 |
Forian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forian's standard deviation. In reality, there are many statistical measures that can use Forian historical prices to predict the future Forian's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.1263 |
Forian February 25, 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) | |||
| Market Risk Adjusted Performance | 0.1363 | |||
| Mean Deviation | 0.8791 | |||
| Coefficient Of Variation | (10,503) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.1263 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.92 | |||
| Skewness | (0.97) | |||
| Kurtosis | 4.65 |
Forian Inc Backtested Returns
Forian Inc secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Forian Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Forian's Mean Deviation of 0.8791, standard deviation of 1.34, and Variance of 1.79 to check the risk estimate we provide. 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 Forian are expected to decrease at a much lower rate. During the bear market, Forian is likely to outperform the market. At this point, Forian Inc has a negative expected return of -3.0E-4%. Please make sure to confirm Forian's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Forian Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Forian Inc has virtually no predictability. Overlapping area represents the amount of predictability between Forian time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Forian Inc price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Forian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Forian 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.
Forian Inc Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Forian Inc across different markets.
About Forian 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 Forian Inc 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 Forian Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Forian Inc price pattern first instead of the macroeconomic environment surrounding Forian Inc. By analyzing Forian'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 Forian'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 Forian specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 6.72 | 8.23 | Days Of Inventory On Hand | 70.89 | 63.01 |
Forian February 25, 2026 Technical Indicators
Most technical analysis of Forian 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 Forian from various momentum indicators to cycle indicators. When you analyze Forian 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) | |||
| Market Risk Adjusted Performance | 0.1363 | |||
| Mean Deviation | 0.8791 | |||
| Coefficient Of Variation | (10,503) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.1263 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.92 | |||
| Skewness | (0.97) | |||
| Kurtosis | 4.65 |
Forian February 25, 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 Forian 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 | 191.23 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.09 | ||
| Day Typical Price | 2.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Forian Stock analysis
When running Forian's price analysis, check to measure Forian'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 Forian is operating at the current time. Most of Forian's value examination focuses on studying past and present price action to predict the probability of Forian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forian's price. Additionally, you may evaluate how the addition of Forian to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |