Fort Pitt Capital Fund Technical Analysis
| FPCGX Fund | USD 25.41 0.05 0.20% |
As of the 10th of February, Fort Pitt shows the Mean Deviation of 1.33, coefficient of variation of 725.31, and Downside Deviation of 1.14. Fort Pitt Capital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fort Pitt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FORT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FORTFORT |
Fort Pitt '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 Fort Pitt's mutual fund 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 Fort Pitt.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Fort Pitt on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Fort Pitt Capital or generate 0.0% return on investment in Fort Pitt over 90 days. Fort Pitt is related to or competes with Black Oak, Plumb Balanced, RiverNorth Specialty, Victory Integrity, T Rowe, The Chesapeake, and T Rowe. The fund will invest primarily in common stocks of large and mid-sized U.S More
Fort Pitt 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 Fort Pitt's mutual fund 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 Fort Pitt Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.1125 | |||
| Maximum Drawdown | 32.42 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.69 |
Fort Pitt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fort Pitt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fort Pitt's standard deviation. In reality, there are many statistical measures that can use Fort Pitt historical prices to predict the future Fort Pitt's volatility.| Risk Adjusted Performance | 0.1185 | |||
| Jensen Alpha | 0.4138 | |||
| Total Risk Alpha | 0.0974 | |||
| Sortino Ratio | 0.3809 | |||
| Treynor Ratio | 0.4214 |
Fort Pitt February 10, 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 | 0.1185 | |||
| Market Risk Adjusted Performance | 0.4314 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 0.4917 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 725.31 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.98 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 0.4138 | |||
| Total Risk Alpha | 0.0974 | |||
| Sortino Ratio | 0.3809 | |||
| Treynor Ratio | 0.4214 | |||
| Maximum Drawdown | 32.42 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.2418 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 7.25 | |||
| Kurtosis | 56.65 |
Fort Pitt Capital Backtested Returns
Fort Pitt appears to be not too volatile, given 3 months investment horizon. Fort Pitt Capital secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of risk over the last 3 months. By reviewing Fort Pitt's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Fort Pitt's Mean Deviation of 1.33, coefficient of variation of 725.31, and Downside Deviation of 1.14 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fort Pitt will likely underperform.
Auto-correlation | -0.21 |
Weak reverse predictability
Fort Pitt Capital has weak reverse predictability. Overlapping area represents the amount of predictability between Fort Pitt time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Fort Pitt Capital price movement. The serial correlation of -0.21 indicates that over 21.0% of current Fort Pitt price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Fort Pitt technical mutual fund 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, fund market cycles, or different charting patterns.
Fort Pitt Capital Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Fort Pitt Capital across different markets.
About Fort Pitt 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 Fort Pitt 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 Fort Pitt Capital based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fort Pitt Capital price pattern first instead of the macroeconomic environment surrounding Fort Pitt Capital. By analyzing Fort Pitt'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 Fort Pitt'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 Fort Pitt specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fort Pitt February 10, 2026 Technical Indicators
Most technical analysis of FORT 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 FORT from various momentum indicators to cycle indicators. When you analyze FORT 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 | 0.1185 | |||
| Market Risk Adjusted Performance | 0.4314 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 0.4917 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 725.31 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.98 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 0.4138 | |||
| Total Risk Alpha | 0.0974 | |||
| Sortino Ratio | 0.3809 | |||
| Treynor Ratio | 0.4214 | |||
| Maximum Drawdown | 32.42 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.2418 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 7.25 | |||
| Kurtosis | 56.65 |
Fort Pitt February 10, 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 FORT 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 | 25.41 | ||
| Day Typical Price | 25.41 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in FORT Mutual Fund
Fort Pitt financial ratios help investors to determine whether FORT Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FORT with respect to the benefits of owning Fort Pitt security.
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