Fletcher Building Limited Stock Technical Analysis
| FRCEF Stock | USD 2.15 0.02 0.94% |
As of the 23rd of January, Fletcher Building shows the Standard Deviation of 3.98, variance of 15.8, and Mean Deviation of 0.9767. Fletcher Building 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 Fletcher Building mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Fletcher Building is priced favorably, providing market reflects its regular price of 2.15 per share. Please also check Fletcher Building Limited information ratio, which is currently at 0.1005 to verify the company can sustain itself at a future point.
Fletcher Building Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fletcher, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FletcherFletcher |
Fletcher Building '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 Fletcher Building's pink sheet 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 Fletcher Building.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Fletcher Building on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Fletcher Building Limited or generate 0.0% return on investment in Fletcher Building over 90 days. Fletcher Building is related to or competes with LANXESS Aktiengesellscha, Nickel Mines, Lanxess AG, Liontown Resources, China Resources, Eramet SA, and Imerys SA. Fletcher Building Limited, together with its subsidiaries, manufactures and distributes building products in New Zealand... More
Fletcher Building 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 Fletcher Building's pink sheet 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 Fletcher Building Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1005 | |||
| Maximum Drawdown | 32.3 |
Fletcher Building Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fletcher Building's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fletcher Building's standard deviation. In reality, there are many statistical measures that can use Fletcher Building historical prices to predict the future Fletcher Building's volatility.| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | 0.4502 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.07 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fletcher Building'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.
Fletcher Building January 23, 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 | 0.1017 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.9767 | |||
| Coefficient Of Variation | 789.43 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.8 | |||
| Information Ratio | 0.1005 | |||
| Jensen Alpha | 0.4502 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 32.3 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.88 |
Fletcher Building Backtested Returns
Fletcher Building appears to be very risky, given 3 months investment horizon. Fletcher Building secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. By reviewing Fletcher Building's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Fletcher Building's Mean Deviation of 0.9767, variance of 15.8, and Standard Deviation of 3.98 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fletcher Building holds a performance score of 10. 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, Fletcher Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fletcher Building is expected to be smaller as well. Please check Fletcher Building's total risk alpha, and the relationship between the variance and daily balance of power , to make a quick decision on whether Fletcher Building's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Fletcher Building Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Fletcher Building time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Fletcher Building price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fletcher Building price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Fletcher Building technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Fletcher Building 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 Fletcher Building volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fletcher Building 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 Fletcher Building Limited 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 Fletcher Building Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fletcher Building price pattern first instead of the macroeconomic environment surrounding Fletcher Building. By analyzing Fletcher Building'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 Fletcher Building'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 Fletcher Building specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fletcher Building January 23, 2026 Technical Indicators
Most technical analysis of Fletcher 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 Fletcher from various momentum indicators to cycle indicators. When you analyze Fletcher 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 | 0.1017 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.9767 | |||
| Coefficient Of Variation | 789.43 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.8 | |||
| Information Ratio | 0.1005 | |||
| Jensen Alpha | 0.4502 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 32.3 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.88 |
Fletcher Building January 23, 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 Fletcher 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 | 1.01 | ||
| Day Median Price | 2.15 | ||
| Day Typical Price | 2.15 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Fletcher Pink Sheet analysis
When running Fletcher Building's price analysis, check to measure Fletcher Building'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 Fletcher Building is operating at the current time. Most of Fletcher Building's value examination focuses on studying past and present price action to predict the probability of Fletcher Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fletcher Building's price. Additionally, you may evaluate how the addition of Fletcher Building to your portfolios can decrease your overall portfolio volatility.
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