Forsee Power (France) Technical Analysis
| FORSE Stock | 0.25 0.01 3.85% |
As of the 2nd of February, Forsee Power shows the Mean Deviation of 2.83, coefficient of variation of 25053.19, and Downside Deviation of 5.06. Forsee Power SAS 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.
Forsee Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Forsee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForseeForsee |
Forsee Power '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 Forsee Power'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 Forsee Power.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Forsee Power on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Forsee Power SAS or generate 0.0% return on investment in Forsee Power over 90 days. Forsee Power is related to or competes with Italy Innovazioni, NSC Groupe, DLSI, Enogia SAS, Grande Armee, Altheora, and I2S SA. Forsee Power is entity of France. It is traded as Stock on PA exchange. More
Forsee Power 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 Forsee Power'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 Forsee Power SAS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.06 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 46.04 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 7.41 |
Forsee Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forsee Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forsee Power's standard deviation. In reality, there are many statistical measures that can use Forsee Power historical prices to predict the future Forsee Power's volatility.| Risk Adjusted Performance | 0.0116 | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0396 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Forsee Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Forsee Power February 2, 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 | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0496 | |||
| Mean Deviation | 2.83 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 5.06 | |||
| Coefficient Of Variation | 25053.19 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.39 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0396 | |||
| Maximum Drawdown | 46.04 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 25.59 | |||
| Semi Variance | 9.82 | |||
| Expected Short fall | (7.21) | |||
| Skewness | 3.57 | |||
| Kurtosis | 22.21 |
Forsee Power SAS Backtested Returns
Currently, Forsee Power SAS is out of control. Forsee Power SAS secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Forsee Power SAS, which you can use to evaluate the volatility of the firm. Please confirm Forsee Power's Coefficient Of Variation of 25053.19, downside deviation of 5.06, and Mean Deviation of 2.83 to check if the risk estimate we provide is consistent with the expected return of 0.0215%. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Forsee Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forsee Power is expected to be smaller as well. Forsee Power SAS right now shows a risk of 5.74%. Please confirm Forsee Power SAS maximum drawdown and the relationship between the semi variance and period momentum indicator , to decide if Forsee Power SAS will be following its price patterns.
Auto-correlation | 0.36 |
Below average predictability
Forsee Power SAS has below average predictability. Overlapping area represents the amount of predictability between Forsee Power time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Forsee Power SAS price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Forsee Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Forsee Power 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.
Forsee Power SAS 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 Forsee Power SAS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Forsee Power 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 Forsee Power SAS 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 Forsee Power SAS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Forsee Power SAS price pattern first instead of the macroeconomic environment surrounding Forsee Power SAS. By analyzing Forsee Power'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 Forsee Power'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 Forsee Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 6.26 | 8.16 | 7.34 | 7.71 | Days Of Inventory On Hand | 109.96 | 105.73 | 121.59 | 175.64 |
Forsee Power February 2, 2026 Technical Indicators
Most technical analysis of Forsee 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 Forsee from various momentum indicators to cycle indicators. When you analyze Forsee 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 | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0496 | |||
| Mean Deviation | 2.83 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 5.06 | |||
| Coefficient Of Variation | 25053.19 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.39 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0396 | |||
| Maximum Drawdown | 46.04 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 25.59 | |||
| Semi Variance | 9.82 | |||
| Expected Short fall | (7.21) | |||
| Skewness | 3.57 | |||
| Kurtosis | 22.21 |
Forsee Power February 2, 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 Forsee 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 | 0.96 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Forsee Stock Analysis
When running Forsee Power's price analysis, check to measure Forsee Power'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 Forsee Power is operating at the current time. Most of Forsee Power's value examination focuses on studying past and present price action to predict the probability of Forsee Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forsee Power's price. Additionally, you may evaluate how the addition of Forsee Power to your portfolios can decrease your overall portfolio volatility.