Formidable Etf Technical Analysis
| FORH Etf | USD 24.78 0.00 0.00% |
As of the 5th of February, Formidable ETF shows the Standard Deviation of 0.9327, variance of 0.8699, and Mean Deviation of 0.7238. Formidable ETF technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Formidable ETF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Formidable, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FormidableFormidable | Build AI portfolio with Formidable Etf |
Understanding Formidable ETF requires distinguishing between market price and book value, where the latter reflects Formidable's accounting equity. The concept of intrinsic value - what Formidable ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Formidable ETF's price substantially above or below its fundamental value.
Please note, there is a significant difference between Formidable ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Formidable ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Formidable ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Formidable ETF '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 Formidable ETF's etf 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 Formidable ETF.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Formidable ETF on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Formidable ETF or generate 0.0% return on investment in Formidable ETF over 90 days. Formidable ETF is related to or competes with Formidable Fortress, Clockwise Core, Alpha Architect, American Century, Sprott Junior, IShares MSCI, and PGIM ETF. Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securit... More
Formidable ETF 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 Formidable ETF's etf 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 Formidable ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.39 |
Formidable ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Formidable ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Formidable ETF's standard deviation. In reality, there are many statistical measures that can use Formidable ETF historical prices to predict the future Formidable ETF's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.19) |
Formidable ETF February 5, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.7238 | |||
| Coefficient Of Variation | (4,281) | |||
| Standard Deviation | 0.9327 | |||
| Variance | 0.8699 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.39 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.1513 |
Formidable ETF Backtested Returns
Formidable ETF is very steady at the moment. Formidable ETF secures Sharpe Ratio (or Efficiency) of 0.0543, which denotes the etf had a 0.0543 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Formidable ETF, which you can use to evaluate the volatility of the entity. Please confirm Formidable ETF's Mean Deviation of 0.7238, variance of 0.8699, and Standard Deviation of 0.9327 to check if the risk estimate we provide is consistent with the expected return of 0.045%. The etf shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Formidable ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Formidable ETF is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Formidable ETF has good predictability. Overlapping area represents the amount of predictability between Formidable ETF time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Formidable ETF price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Formidable ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Formidable ETF technical etf 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, etf market cycles, or different charting patterns.
Formidable ETF Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Formidable ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Formidable ETF 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 Formidable ETF 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 Formidable ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Formidable ETF price pattern first instead of the macroeconomic environment surrounding Formidable ETF. By analyzing Formidable ETF'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 Formidable ETF'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 Formidable ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Formidable ETF February 5, 2026 Technical Indicators
Most technical analysis of Formidable 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 Formidable from various momentum indicators to cycle indicators. When you analyze Formidable 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.7238 | |||
| Coefficient Of Variation | (4,281) | |||
| Standard Deviation | 0.9327 | |||
| Variance | 0.8699 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.39 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.1513 |
Formidable ETF February 5, 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 Formidable 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 | 24.77 | ||
| Day Typical Price | 24.77 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Formidable ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Formidable Etf please use our How to Invest in Formidable ETF guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Understanding Formidable ETF requires distinguishing between market price and book value, where the latter reflects Formidable's accounting equity. The concept of intrinsic value - what Formidable ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Formidable ETF's price substantially above or below its fundamental value.
Please note, there is a significant difference between Formidable ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Formidable ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Formidable ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.