Forras Trust (Hungary) Technical Analysis
| FORRB Stock | 1,660 30.00 1.84% |
Forras Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Forras, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForrasForras |
Forras Trust '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 Forras Trust'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 Forras Trust.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Forras Trust on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Forras Trust Investment or generate 0.0% return on investment in Forras Trust over 90 days.
Forras Trust 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 Forras Trust'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 Forras Trust Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.6 | |||
| Information Ratio | 0.0128 | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 7.88 |
Forras Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forras Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forras Trust's standard deviation. In reality, there are many statistical measures that can use Forras Trust historical prices to predict the future Forras Trust's volatility.| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | (0.57) |
Forras Trust February 1, 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 | 0.025 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 4361.06 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.86 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 7.88 | |||
| Downside Variance | 21.14 | |||
| Semi Variance | 12.27 | |||
| Expected Short fall | (4.22) | |||
| Skewness | 0.9033 | |||
| Kurtosis | 2.8 |
Forras Trust Investment Backtested Returns
Forras Trust Investment secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Forras Trust Investment exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Forras Trust's Coefficient Of Variation of 4361.06, mean deviation of 3.0, and Downside Deviation of 4.6 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forras Trust are expected to decrease at a much lower rate. During the bear market, Forras Trust is likely to outperform the market. At this point, Forras Trust Investment has a negative expected return of -0.41%. Please make sure to confirm Forras Trust's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Forras Trust Investment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Forras Trust Investment has modest predictability. Overlapping area represents the amount of predictability between Forras Trust time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Forras Trust Investment price movement. The serial correlation of 0.54 indicates that about 54.0% of current Forras Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 543.75 |
Forras Trust 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.
Forras Trust Investment Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Forras Trust Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Forras Trust February 1, 2026 Technical Indicators
Most technical analysis of Forras 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 Forras from various momentum indicators to cycle indicators. When you analyze Forras 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 | 0.025 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 4361.06 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.86 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 7.88 | |||
| Downside Variance | 21.14 | |||
| Semi Variance | 12.27 | |||
| Expected Short fall | (4.22) | |||
| Skewness | 0.9033 | |||
| Kurtosis | 2.8 |
Forras Trust February 1, 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 Forras 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 | 0.01 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1,670 | ||
| Day Typical Price | 1,667 | ||
| Price Action Indicator | 5.00 | ||
| Market Facilitation Index | 20.00 |
Complementary Tools for Forras Stock analysis
When running Forras Trust's price analysis, check to measure Forras Trust'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 Forras Trust is operating at the current time. Most of Forras Trust's value examination focuses on studying past and present price action to predict the probability of Forras Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forras Trust's price. Additionally, you may evaluate how the addition of Forras Trust to your portfolios can decrease your overall portfolio volatility.
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