Formfactor Stock Technical Analysis
| FORM Stock | USD 93.95 2.12 2.21% |
As of the 12th of February 2026, FormFactor shows the Coefficient Of Variation of 400.86, mean deviation of 2.72, and Downside Deviation of 2.95. FormFactor 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 FormFactor variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if FormFactor is priced favorably, providing market reflects its regular price of 93.95 per share. Given that FormFactor has jensen alpha of 0.8109, we urge you to verify FormFactor's prevailing market performance to make sure the company can sustain itself at a future point.
FormFactor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FormFactor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FormFactorFormFactor | Build AI portfolio with FormFactor Stock |
FormFactor Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 84.11 | Buy | 10 | Odds |
Most FormFactor 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 FormFactor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FormFactor, talking to its executives and customers, or listening to FormFactor conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could FormFactor diversify its offerings? Factors like these will boost the valuation of FormFactor. Market participants price FormFactor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FormFactor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.28 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets |
Understanding FormFactor requires distinguishing between market price and book value, where the latter reflects FormFactor's accounting equity. The concept of intrinsic value - what FormFactor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FormFactor's price substantially above or below its fundamental value.
Please note, there is a significant difference between FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FormFactor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FormFactor '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 FormFactor'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 FormFactor.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in FormFactor on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding FormFactor or generate 0.0% return on investment in FormFactor over 90 days. FormFactor is related to or competes with Silicon Laboratories, Ambarella, IPG Photonics, Silicon Motion, Vicor, Semtech, and Paysafe. FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, the... More
FormFactor 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 FormFactor'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 FormFactor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.222 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 6.39 |
FormFactor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FormFactor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FormFactor's standard deviation. In reality, there are many statistical measures that can use FormFactor historical prices to predict the future FormFactor's volatility.| Risk Adjusted Performance | 0.2056 | |||
| Jensen Alpha | 0.8109 | |||
| Total Risk Alpha | 0.485 | |||
| Sortino Ratio | 0.2826 | |||
| Treynor Ratio | 0.7396 |
FormFactor February 12, 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 | 0.2056 | |||
| Market Risk Adjusted Performance | 0.7496 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 400.86 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.14 | |||
| Information Ratio | 0.222 | |||
| Jensen Alpha | 0.8109 | |||
| Total Risk Alpha | 0.485 | |||
| Sortino Ratio | 0.2826 | |||
| Treynor Ratio | 0.7396 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 6.39 | |||
| Downside Variance | 8.72 | |||
| Semi Variance | 6.4 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 1.0 | |||
| Kurtosis | 4.73 |
FormFactor Backtested Returns
FormFactor is very steady given 3 months investment horizon. FormFactor secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the company had a 0.3 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use FormFactor Mean Deviation of 2.72, downside deviation of 2.95, and Coefficient Of Variation of 400.86 to evaluate company specific risk that cannot be diversified away. FormFactor holds a performance score of 24 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FormFactor will likely underperform. Use FormFactor value at risk, as well as the relationship between the skewness and price action indicator , to analyze future returns on FormFactor.
Auto-correlation | 0.84 |
Very good predictability
FormFactor has very good predictability. Overlapping area represents the amount of predictability between FormFactor time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 FormFactor price movement. The serial correlation of 0.84 indicates that around 84.0% of current FormFactor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 97.96 |
FormFactor 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.
FormFactor 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 FormFactor across different markets.
About FormFactor 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 FormFactor 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 FormFactor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FormFactor price pattern first instead of the macroeconomic environment surrounding FormFactor. By analyzing FormFactor'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 FormFactor'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 FormFactor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Days Sales Outstanding | 58.76 | 58.31 | 69.0 | PTB Ratio | 3.55 | 4.17 | 3.94 |
FormFactor February 12, 2026 Technical Indicators
Most technical analysis of FormFactor 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 FormFactor from various momentum indicators to cycle indicators. When you analyze FormFactor 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 | 0.2056 | |||
| Market Risk Adjusted Performance | 0.7496 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 400.86 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.14 | |||
| Information Ratio | 0.222 | |||
| Jensen Alpha | 0.8109 | |||
| Total Risk Alpha | 0.485 | |||
| Sortino Ratio | 0.2826 | |||
| Treynor Ratio | 0.7396 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 6.39 | |||
| Downside Variance | 8.72 | |||
| Semi Variance | 6.4 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 1.0 | |||
| Kurtosis | 4.73 |
FormFactor February 12, 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 FormFactor 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 | 0.98 | ||
| Day Median Price | 93.95 | ||
| Day Typical Price | 93.95 | ||
| Price Action Indicator | (1.06) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FormFactor. 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. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could FormFactor diversify its offerings? Factors like these will boost the valuation of FormFactor. Market participants price FormFactor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FormFactor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.28 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets |
Understanding FormFactor requires distinguishing between market price and book value, where the latter reflects FormFactor's accounting equity. The concept of intrinsic value - what FormFactor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FormFactor's price substantially above or below its fundamental value.
Please note, there is a significant difference between FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FormFactor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.