Frasers Logistics Commercial Stock Technical Analysis
| FRLOF Stock | USD 0.74 0.00 0.00% |
As of the 29th of January, Frasers Logistics shows the Coefficient Of Variation of 2868.24, mean deviation of 0.8785, and Standard Deviation of 3.27. Frasers Logistics 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 Frasers Logistics risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Frasers Logistics is priced favorably, providing market reflects its regular price of 0.74 per share. As Frasers Logistics is a penny stock we also recommend to verify its jensen alpha numbers.
Frasers Logistics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Frasers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FrasersFrasers |
Frasers Logistics '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 Frasers Logistics' 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 Frasers Logistics.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Frasers Logistics on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Frasers Logistics Commercial or generate 0.0% return on investment in Frasers Logistics over 90 days. Frasers Logistics is related to or competes with Dream Industrial, Big Yellow, Smart REIT, Frasers Property, Ascott Residence, Frasers Centrepoint, and Hufvudstaden. Frasers Logistics Commercial Trust is a Singapore-listed real estate investment trust with a portfolio comprising 100 in... More
Frasers Logistics 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 Frasers Logistics' 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 Frasers Logistics Commercial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.012 | |||
| Maximum Drawdown | 23.8 | |||
| Potential Upside | 1.39 |
Frasers Logistics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frasers Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frasers Logistics' standard deviation. In reality, there are many statistical measures that can use Frasers Logistics historical prices to predict the future Frasers Logistics' volatility.| Risk Adjusted Performance | 0.0334 | |||
| Jensen Alpha | 0.0844 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.3444 |
Frasers Logistics January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0334 | |||
| Market Risk Adjusted Performance | 0.3544 | |||
| Mean Deviation | 0.8785 | |||
| Coefficient Of Variation | 2868.24 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | 0.012 | |||
| Jensen Alpha | 0.0844 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.3444 | |||
| Maximum Drawdown | 23.8 | |||
| Potential Upside | 1.39 | |||
| Skewness | 1.86 | |||
| Kurtosis | 28.81 |
Frasers Logistics Backtested Returns
At this point, Frasers Logistics is extremely dangerous. Frasers Logistics secures Sharpe Ratio (or Efficiency) of 0.0357, which denotes the company had a 0.0357 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for Frasers Logistics Commercial, which you can use to evaluate the volatility of the firm. Please confirm Frasers Logistics' Mean Deviation of 0.8785, standard deviation of 3.27, and Coefficient Of Variation of 2868.24 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Frasers Logistics has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frasers Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Frasers Logistics is expected to be smaller as well. Frasers Logistics right now shows a risk of 3.35%. Please confirm Frasers Logistics standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Frasers Logistics will be following its price patterns.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Frasers Logistics Commercial has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Frasers Logistics time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Frasers Logistics price movement. The serial correlation of -0.78 indicates that around 78.0% of current Frasers Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Frasers Logistics 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.
Frasers Logistics 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 Frasers Logistics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Frasers Logistics 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 Frasers Logistics Commercial 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 Frasers Logistics Commercial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Frasers Logistics price pattern first instead of the macroeconomic environment surrounding Frasers Logistics. By analyzing Frasers Logistics'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 Frasers Logistics'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 Frasers Logistics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Frasers Logistics January 29, 2026 Technical Indicators
Most technical analysis of Frasers 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 Frasers from various momentum indicators to cycle indicators. When you analyze Frasers 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 | 0.0334 | |||
| Market Risk Adjusted Performance | 0.3544 | |||
| Mean Deviation | 0.8785 | |||
| Coefficient Of Variation | 2868.24 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | 0.012 | |||
| Jensen Alpha | 0.0844 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.3444 | |||
| Maximum Drawdown | 23.8 | |||
| Potential Upside | 1.39 | |||
| Skewness | 1.86 | |||
| Kurtosis | 28.81 |
Frasers Logistics January 29, 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 Frasers 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.74 | ||
| Day Typical Price | 0.74 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Frasers Pink Sheet analysis
When running Frasers Logistics' price analysis, check to measure Frasers Logistics' 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 Frasers Logistics is operating at the current time. Most of Frasers Logistics' value examination focuses on studying past and present price action to predict the probability of Frasers Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frasers Logistics' price. Additionally, you may evaluate how the addition of Frasers Logistics to your portfolios can decrease your overall portfolio volatility.
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