FOS Capital (Australia) Technical Analysis
| FOS Stock | 0.22 0.01 4.76% |
As of the 24th of January, FOS Capital shows the Mean Deviation of 1.26, market risk adjusted performance of (0.34), and Standard Deviation of 2.89. FOS Capital 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.
FOS Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FOS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FOSFOS |
FOS Capital '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 FOS Capital'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 FOS Capital.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in FOS Capital on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding FOS Capital or generate 0.0% return on investment in FOS Capital over 90 days. FOS Capital is related to or competes with Aneka Tambang, ANZ Group, Australia, Australia, Commonwealth Bank, BHP, and RIO Tinto. FOS Capital is entity of Australia. It is traded as Stock on AU exchange. More
FOS Capital 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 FOS Capital'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 FOS Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.0 |
FOS Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FOS Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FOS Capital's standard deviation. In reality, there are many statistical measures that can use FOS Capital historical prices to predict the future FOS Capital's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.35) |
FOS Capital January 24, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (1,929) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.35 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.0 | |||
| Skewness | (2.80) | |||
| Kurtosis | 14.19 |
FOS Capital Backtested Returns
FOS Capital secures Sharpe Ratio (or Efficiency) of -0.0991, which denotes the company had a -0.0991 % return per unit of volatility over the last 3 months. FOS Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FOS Capital's Mean Deviation of 1.26, market risk adjusted performance of (0.34), and Standard Deviation of 2.89 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, FOS Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding FOS Capital is expected to be smaller as well. At this point, FOS Capital has a negative expected return of -0.29%. Please make sure to confirm FOS Capital's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if FOS Capital performance from the past will be repeated at future time.
Auto-correlation | 0.30 |
Below average predictability
FOS Capital has below average predictability. Overlapping area represents the amount of predictability between FOS Capital time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 FOS Capital price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current FOS Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FOS Capital 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.
FOS Capital Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 FOS Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FOS Capital 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 FOS Capital 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 FOS Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FOS Capital price pattern first instead of the macroeconomic environment surrounding FOS Capital. By analyzing FOS Capital'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 FOS Capital'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 FOS Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
FOS Capital January 24, 2026 Technical Indicators
Most technical analysis of FOS 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 FOS from various momentum indicators to cycle indicators. When you analyze FOS 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (1,929) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.35 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.0 | |||
| Skewness | (2.80) | |||
| Kurtosis | 14.19 |
FOS Capital January 24, 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 FOS 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 | 1.05 | ||
| Day Median Price | 0.22 | ||
| Day Typical Price | 0.22 | ||
| Price Action Indicator | 0.01 |
Additional Tools for FOS Stock Analysis
When running FOS Capital's price analysis, check to measure FOS Capital'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 FOS Capital is operating at the current time. Most of FOS Capital's value examination focuses on studying past and present price action to predict the probability of FOS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOS Capital's price. Additionally, you may evaluate how the addition of FOS Capital to your portfolios can decrease your overall portfolio volatility.