Fp Newspapers Stock Technical Analysis
| FP Stock | CAD 0.82 0.05 5.75% |
As of the 17th of February 2026, FP Newspapers owns the Downside Deviation of 5.43, standard deviation of 4.39, and Market Risk Adjusted Performance of (0.22). FP Newspapers technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FP Newspapers downside deviation and the relationship between the information ratio and expected short fall to decide if FP Newspapers is priced fairly, providing market reflects its prevailing price of 0.82 per share.
FP Newspapers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FP Newspapers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FP NewspapersFP Newspapers |
FP Newspapers '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 FP Newspapers' 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 FP Newspapers.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in FP Newspapers on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding FP Newspapers or generate 0.0% return on investment in FP Newspapers over 90 days. FP Newspapers is related to or competes with Berkshire Hathaway, E L, Fairfax Financial, and Senvest Capital. FP Newspapers Inc., through its interest in the FP Canadian Newspaper Limited Partnership, publishes, prints, and distri... More
FP Newspapers 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 FP Newspapers' 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 FP Newspapers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.43 | |||
| Information Ratio | 0.0395 | |||
| Maximum Drawdown | 34.37 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 8.11 |
FP Newspapers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FP Newspapers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FP Newspapers' standard deviation. In reality, there are many statistical measures that can use FP Newspapers historical prices to predict the future FP Newspapers' volatility.| Risk Adjusted Performance | 0.0491 | |||
| Jensen Alpha | 0.2568 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | (0.23) |
FP Newspapers February 17, 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 | 0.0491 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 5.43 | |||
| Coefficient Of Variation | 1940.99 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.31 | |||
| Information Ratio | 0.0395 | |||
| Jensen Alpha | 0.2568 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 34.37 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 8.11 | |||
| Downside Variance | 29.51 | |||
| Semi Variance | 6.62 | |||
| Expected Short fall | (7.87) | |||
| Skewness | 1.74 | |||
| Kurtosis | 9.49 |
FP Newspapers Backtested Returns
FP Newspapers appears to be abnormally volatile, given 3 months investment horizon. FP Newspapers retains Efficiency (Sharpe Ratio) of 0.0536, which denotes the company had a 0.0536 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for FP Newspapers, which you can use to evaluate the volatility of the firm. Please utilize FP Newspapers' Market Risk Adjusted Performance of (0.22), standard deviation of 4.39, and Downside Deviation of 5.43 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FP Newspapers holds a performance score of 4. The firm owns a Beta (Systematic Risk) of -0.94, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning FP Newspapers are expected to decrease slowly. On the other hand, during market turmoil, FP Newspapers is expected to outperform it slightly. Please check FP Newspapers' downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to make a quick decision on whether FP Newspapers' current price history will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
FP Newspapers has modest reverse predictability. Overlapping area represents the amount of predictability between FP Newspapers time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 FP Newspapers price movement. The serial correlation of -0.44 indicates that just about 44.0% of current FP Newspapers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FP Newspapers 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.
FP Newspapers Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 FP Newspapers volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FP Newspapers 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 FP Newspapers 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 FP Newspapers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FP Newspapers price pattern first instead of the macroeconomic environment surrounding FP Newspapers. By analyzing FP Newspapers'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 FP Newspapers'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 FP Newspapers specific price patterns or momentum indicators. Please read more on our technical analysis page.
FP Newspapers February 17, 2026 Technical Indicators
Most technical analysis of FP Newspapers 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 FP Newspapers from various momentum indicators to cycle indicators. When you analyze FP Newspapers 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 | 0.0491 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 5.43 | |||
| Coefficient Of Variation | 1940.99 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.31 | |||
| Information Ratio | 0.0395 | |||
| Jensen Alpha | 0.2568 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 34.37 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 8.11 | |||
| Downside Variance | 29.51 | |||
| Semi Variance | 6.62 | |||
| Expected Short fall | (7.87) | |||
| Skewness | 1.74 | |||
| Kurtosis | 9.49 |
FP Newspapers February 17, 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 FP Newspapers 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 | 0.94 | ||
| Day Median Price | 0.82 | ||
| Day Typical Price | 0.82 | ||
| Price Action Indicator | (0.03) |
Additional Tools for FP Newspapers Stock Analysis
When running FP Newspapers' price analysis, check to measure FP Newspapers' 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 FP Newspapers is operating at the current time. Most of FP Newspapers' value examination focuses on studying past and present price action to predict the probability of FP Newspapers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FP Newspapers' price. Additionally, you may evaluate how the addition of FP Newspapers to your portfolios can decrease your overall portfolio volatility.