Forus SA (Chile) Technical Analysis
| FORUS Stock | CLP 2,470 7.60 0.31% |
As of the 4th of February, Forus SA shows the Downside Deviation of 1.33, mean deviation of 0.7635, and Coefficient Of Variation of 826.31. Forus SA 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 Forus SA variance and potential upside to decide if Forus SA is priced favorably, providing market reflects its regular price of 2470.5 per share.
Forus SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Forus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForusForus |
Forus SA '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 Forus SA'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 Forus SA.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Forus SA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Forus SA or generate 0.0% return on investment in Forus SA over 90 days. Forus SA is related to or competes with Cencosud, Parq Arauco, Ripley Corp, Falabella, and Sonda SA. Forus S.A. designs, produces, imports, markets, and distributes footwear, clothing articles, and accessories in Chile, P... More
Forus SA 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 Forus SA'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 Forus SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0889 | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.33 |
Forus SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forus SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forus SA's standard deviation. In reality, there are many statistical measures that can use Forus SA historical prices to predict the future Forus SA's volatility.| Risk Adjusted Performance | 0.0944 | |||
| Jensen Alpha | 0.1935 | |||
| Total Risk Alpha | 0.0929 | |||
| Sortino Ratio | 0.1097 | |||
| Treynor Ratio | (1.98) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Forus SA'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.
Forus SA February 4, 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 | 0.0944 | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 0.7635 | |||
| Semi Deviation | 0.6852 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 826.31 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0889 | |||
| Jensen Alpha | 0.1935 | |||
| Total Risk Alpha | 0.0929 | |||
| Sortino Ratio | 0.1097 | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 0.4695 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 4.26 | |||
| Kurtosis | 29.44 |
Forus SA Backtested Returns
Forus SA appears to be very steady, given 3 months investment horizon. Forus SA secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Forus SA, which you can use to evaluate the volatility of the firm. Please utilize Forus SA's Coefficient Of Variation of 826.31, downside deviation of 1.33, and Mean Deviation of 0.7635 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Forus SA holds a performance score of 12. The firm shows a Beta (market volatility) of -0.0956, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forus SA are expected to decrease at a much lower rate. During the bear market, Forus SA is likely to outperform the market. Please check Forus SA's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether Forus SA's price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Forus SA has good predictability. Overlapping area represents the amount of predictability between Forus SA time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Forus SA price movement. The serial correlation of 0.73 indicates that around 73.0% of current Forus SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 2951.51 |
Forus SA 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.
Forus SA 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 Forus SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Forus SA 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 Forus SA 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 Forus SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Forus SA price pattern first instead of the macroeconomic environment surrounding Forus SA. By analyzing Forus SA'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 Forus SA'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 Forus SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Forus SA February 4, 2026 Technical Indicators
Most technical analysis of Forus 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 Forus from various momentum indicators to cycle indicators. When you analyze Forus 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 | 0.0944 | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 0.7635 | |||
| Semi Deviation | 0.6852 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 826.31 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0889 | |||
| Jensen Alpha | 0.1935 | |||
| Total Risk Alpha | 0.0929 | |||
| Sortino Ratio | 0.1097 | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 0.4695 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 4.26 | |||
| Kurtosis | 29.44 |
Forus SA February 4, 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 Forus 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 | 1.00 | ||
| Day Median Price | 2,470 | ||
| Day Typical Price | 2,470 | ||
| Price Action Indicator | (3.80) |
Additional Tools for Forus Stock Analysis
When running Forus SA's price analysis, check to measure Forus SA'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 Forus SA is operating at the current time. Most of Forus SA's value examination focuses on studying past and present price action to predict the probability of Forus SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forus SA's price. Additionally, you may evaluate how the addition of Forus SA to your portfolios can decrease your overall portfolio volatility.