Fortis Inc Stock Technical Analysis
| FORFF Stock | USD 17.56 0.00 0.00% |
As of the 27th of February, Fortis shows the Variance of 0.2836, mean deviation of 0.2697, and Standard Deviation of 0.5325. Fortis 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. Please confirm Fortis Inc market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Fortis Inc is priced favorably, providing market reflects its regular price of 17.56 per share. Given that Fortis has total risk alpha of 0.0175, we urge you to verify Fortis Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Fortis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fortis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FortisFortis |
Fortis '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 Fortis' 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 Fortis.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Fortis on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Fortis Inc or generate 0.0% return on investment in Fortis over 90 days. Fortis is related to or competes with MGE Energy, and Portland General. Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries More
Fortis 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 Fortis' 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 Fortis Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.71 | |||
| Potential Upside | 1.34 |
Fortis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortis' standard deviation. In reality, there are many statistical measures that can use Fortis historical prices to predict the future Fortis' volatility.| Risk Adjusted Performance | 0.1471 | |||
| Jensen Alpha | 0.103 | |||
| Total Risk Alpha | 0.0175 | |||
| Treynor Ratio | (1.53) |
Fortis February 27, 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 | 0.1471 | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 0.2697 | |||
| Coefficient Of Variation | 502.77 | |||
| Standard Deviation | 0.5325 | |||
| Variance | 0.2836 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.103 | |||
| Total Risk Alpha | 0.0175 | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 3.71 | |||
| Potential Upside | 1.34 | |||
| Skewness | 1.89 | |||
| Kurtosis | 8.16 |
Fortis Inc Backtested Returns
At this point, Fortis is very steady. Fortis Inc secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Fortis Inc, which you can use to evaluate the volatility of the firm. Please confirm Fortis' Mean Deviation of 0.2697, variance of 0.2836, and Standard Deviation of 0.5325 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Fortis has a performance score of 16 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0628, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortis are expected to decrease at a much lower rate. During the bear market, Fortis is likely to outperform the market. Fortis Inc right now shows a risk of 0.55%. Please confirm Fortis Inc jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Fortis Inc will be following its price patterns.
Auto-correlation | 0.26 |
Poor predictability
Fortis Inc has poor predictability. Overlapping area represents the amount of predictability between Fortis time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Fortis Inc price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Fortis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Fortis 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.
Fortis 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 Fortis Inc across different markets.
About Fortis 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 Fortis 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 Fortis Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fortis Inc price pattern first instead of the macroeconomic environment surrounding Fortis Inc. By analyzing Fortis'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 Fortis'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 Fortis specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fortis February 27, 2026 Technical Indicators
Most technical analysis of Fortis 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 Fortis from various momentum indicators to cycle indicators. When you analyze Fortis 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 | 0.1471 | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 0.2697 | |||
| Coefficient Of Variation | 502.77 | |||
| Standard Deviation | 0.5325 | |||
| Variance | 0.2836 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.103 | |||
| Total Risk Alpha | 0.0175 | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 3.71 | |||
| Potential Upside | 1.34 | |||
| Skewness | 1.89 | |||
| Kurtosis | 8.16 |
Fortis February 27, 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 Fortis 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 | 17.56 | ||
| Day Typical Price | 17.56 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Fortis Pink Sheet analysis
When running Fortis' price analysis, check to measure Fortis' 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 Fortis is operating at the current time. Most of Fortis' value examination focuses on studying past and present price action to predict the probability of Fortis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortis' price. Additionally, you may evaluate how the addition of Fortis to your portfolios can decrease your overall portfolio volatility.
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