Four Leaf Acquisition Stock Technical Analysis
| FORL Stock | 11.75 0.00 0.00% |
As of the 10th of February, Four Leaf shows the Variance of 0.0716, standard deviation of 0.2676, and Mean Deviation of 0.0649. Four Leaf Acquisition 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 Four Leaf Acquisition risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Four Leaf Acquisition is priced favorably, providing market reflects its regular price of 11.75 per share. Given that Four Leaf has variance of 0.0716, we urge you to verify Four Leaf Acquisition's prevailing market performance to make sure the company can sustain itself at a future point.
Four Leaf Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Four, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FourFour Leaf'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.Is Asset Management & Custody Banks 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 Four Leaf. Market participants price Four 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 Four Leaf assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Four Leaf Acquisition requires distinguishing between market price and book value, where the latter reflects Four's accounting equity. The concept of intrinsic value - what Four Leaf'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 Four Leaf's price substantially above or below its fundamental value.
Please note, there is a significant difference between Four Leaf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Leaf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Four Leaf's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Four Leaf '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 Four Leaf'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 Four Leaf.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Four Leaf on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Four Leaf Acquisition or generate 0.0% return on investment in Four Leaf over 90 days. Four Leaf is related to or competes with Source Capital, Saratoga Investment, Diamond Hill, Gladstone Capital, and Stellus Capital. Four Leaf is entity of United States. It is traded as Stock on NASDAQ exchange. More
Four Leaf 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 Four Leaf'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 Four Leaf Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 2.17 |
Four Leaf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Four Leaf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Four Leaf's standard deviation. In reality, there are many statistical measures that can use Four Leaf historical prices to predict the future Four Leaf's volatility.| Risk Adjusted Performance | 0.0786 | |||
| Jensen Alpha | 0.0253 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.81) |
Four Leaf February 10, 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 | 0.0786 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 0.0649 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.2676 | |||
| Variance | 0.0716 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0253 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 2.17 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Four Leaf Acquisition Backtested Returns
As of now, Four Stock is very steady. Four Leaf Acquisition secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Four Leaf Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Four Leaf's Standard Deviation of 0.2676, variance of 0.0716, and Mean Deviation of 0.0649 to check if the risk estimate we provide is consistent with the expected return of 0.0356%. Four Leaf has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0283, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Four Leaf are expected to decrease at a much lower rate. During the bear market, Four Leaf is likely to outperform the market. Four Leaf Acquisition right now shows a risk of 0.28%. Please confirm Four Leaf Acquisition risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Four Leaf Acquisition will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Four Leaf Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Four Leaf time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Four Leaf Acquisition price movement. The serial correlation of 0.0 indicates that just 0.0% of current Four Leaf 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 |
Four Leaf 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.
Four Leaf Acquisition Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Four Leaf Acquisition across different markets.
About Four Leaf 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 Four Leaf Acquisition 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 Four Leaf Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Four Leaf Acquisition price pattern first instead of the macroeconomic environment surrounding Four Leaf Acquisition. By analyzing Four Leaf'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 Four Leaf'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 Four Leaf specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | PTB Ratio | 2.41 | 2.77 | 2.63 | Dividend Yield | 0.0374 | 0.0336 | 0.0274 |
Four Leaf February 10, 2026 Technical Indicators
Most technical analysis of Four 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 Four from various momentum indicators to cycle indicators. When you analyze Four 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 | 0.0786 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 0.0649 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.2676 | |||
| Variance | 0.0716 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0253 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 2.17 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Four Leaf February 10, 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 Four 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 | 11.75 | ||
| Day Typical Price | 11.75 | ||
| Price Action Indicator | 0.00 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Leaf Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Asset Management & Custody Banks 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 Four Leaf. Market participants price Four 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 Four Leaf assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Four Leaf Acquisition requires distinguishing between market price and book value, where the latter reflects Four's accounting equity. The concept of intrinsic value - what Four Leaf'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 Four Leaf's price substantially above or below its fundamental value.
Please note, there is a significant difference between Four Leaf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Leaf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Four Leaf's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.