Formula Systems 1985 Stock Technical Analysis
| FORTY Stock | USD 120.70 1.30 1.07% |
As of the 22nd of February, Formula Systems shows the Mean Deviation of 3.34, downside deviation of 6.39, and Coefficient Of Variation of 2073.4. Formula Systems 1985 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.
Formula Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Formula, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FormulaFormula Systems' 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 IT Consulting & Other Services 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 Formula Systems. Market participants price Formula 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 Formula Systems assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.21) | Dividend Share 1.908 | Earnings Share 4.98 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
The market value of Formula Systems 1985 is measured differently than its book value, which is the value of Formula that is recorded on the company's balance sheet. Investors also form their own opinion of Formula Systems' value that differs from its market value or its book value, called intrinsic value, which is Formula Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Formula Systems' market value can be influenced by many factors that don't directly affect Formula Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Formula Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Formula Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Formula Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Formula Systems '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 Formula Systems' 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 Formula Systems.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Formula Systems on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Formula Systems 1985 or generate 0.0% return on investment in Formula Systems over 90 days. Formula Systems is related to or competes with Innodata, C3 Ai, DXC Technology, BigBearai Holdings, CLARIVATE PLC, Concentrix, and Globant SA. Formula Systems Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, IT professi... More
Formula Systems 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 Formula Systems' 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 Formula Systems 1985 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.39 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 31.35 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 6.89 |
Formula Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Formula Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Formula Systems' standard deviation. In reality, there are many statistical measures that can use Formula Systems historical prices to predict the future Formula Systems' volatility.| Risk Adjusted Performance | 0.0452 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.242 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Formula Systems' 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.
Formula Systems February 22, 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 | 0.0452 | |||
| Market Risk Adjusted Performance | 0.252 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 5.67 | |||
| Downside Deviation | 6.39 | |||
| Coefficient Of Variation | 2073.4 | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.66 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.242 | |||
| Maximum Drawdown | 31.35 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 6.89 | |||
| Downside Variance | 40.89 | |||
| Semi Variance | 32.19 | |||
| Expected Short fall | (3.13) | |||
| Skewness | (1.38) | |||
| Kurtosis | 4.4 |
Formula Systems 1985 Backtested Returns
Formula Systems 1985 secures Sharpe Ratio (or Efficiency) of -0.0966, which denotes the company had a -0.0966 % return per unit of risk over the last 3 months. Formula Systems 1985 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Formula Systems' Downside Deviation of 6.39, mean deviation of 3.34, and Coefficient Of Variation of 2073.4 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Formula Systems returns are very sensitive to returns on the market. As the market goes up or down, Formula Systems is expected to follow. At this point, Formula Systems 1985 has a negative expected return of -0.61%. Please make sure to confirm Formula Systems' treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Formula Systems 1985 performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Formula Systems 1985 has poor reverse predictability. Overlapping area represents the amount of predictability between Formula Systems time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Formula Systems 1985 price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Formula Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 485.75 |
Formula Systems 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.
Formula Systems 1985 Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Formula Systems 1985 across different markets.
About Formula Systems 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 Formula Systems 1985 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 Formula Systems 1985 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Formula Systems 1985 price pattern first instead of the macroeconomic environment surrounding Formula Systems 1985. By analyzing Formula Systems'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 Formula Systems'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 Formula Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00933 | 0.0146 | 0.0168 | 0.016 | Price To Sales Ratio | 0.41 | 0.47 | 0.42 | 0.33 |
Formula Systems February 22, 2026 Technical Indicators
Most technical analysis of Formula 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 Formula from various momentum indicators to cycle indicators. When you analyze Formula 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 | 0.0452 | |||
| Market Risk Adjusted Performance | 0.252 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 5.67 | |||
| Downside Deviation | 6.39 | |||
| Coefficient Of Variation | 2073.4 | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.66 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.242 | |||
| Maximum Drawdown | 31.35 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 6.89 | |||
| Downside Variance | 40.89 | |||
| Semi Variance | 32.19 | |||
| Expected Short fall | (3.13) | |||
| Skewness | (1.38) | |||
| Kurtosis | 4.4 |
Formula Systems February 22, 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 Formula 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 | 0.99 | ||
| Day Median Price | 120.70 | ||
| Day Typical Price | 120.70 | ||
| Price Action Indicator | (0.65) |
Additional Tools for Formula Stock Analysis
When running Formula Systems' price analysis, check to measure Formula Systems' 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 Formula Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.