Fermi Inc Stock Technical Analysis
| FRMI Stock | 9.61 0.68 6.61% |
As of the 17th of February 2026, Fermi shows the Mean Deviation of 6.14, standard deviation of 8.23, and Variance of 67.67. Fermi Inc 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.
Fermi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fermi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FermiFermi's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Diversified Capital Markets market expansion? Will Fermi introduce new products? Factors like these will boost the valuation of Fermi. Market participants price Fermi higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Fermi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Fermi Inc's market price often diverges from its book value, the accounting figure shown on Fermi's balance sheet. Smart investors calculate Fermi's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Fermi's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Fermi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fermi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fermi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fermi '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 Fermi'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 Fermi.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Fermi on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Fermi Inc or generate 0.0% return on investment in Fermi over 90 days. Fermi is related to or competes with Alliant Energy, Evergy, Sempra Energy, Emera Incorporated, Duke Energy, Oklo, and Algonquin Power. Fermi is entity of United States. It is traded as Stock on NASDAQ exchange. More
Fermi 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 Fermi'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 Fermi Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 45.88 | |||
| Value At Risk | (13.43) | |||
| Potential Upside | 11.12 |
Fermi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fermi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fermi's standard deviation. In reality, there are many statistical measures that can use Fermi historical prices to predict the future Fermi's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (0.45) |
Fermi 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 6.14 | |||
| Coefficient Of Variation | (828.23) | |||
| Standard Deviation | 8.23 | |||
| Variance | 67.67 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 45.88 | |||
| Value At Risk | (13.43) | |||
| Potential Upside | 11.12 | |||
| Skewness | (0.96) | |||
| Kurtosis | 2.81 |
Fermi Inc Backtested Returns
Fermi Inc secures Sharpe Ratio (or Efficiency) of -0.0599, which denotes the company had a -0.0599 % return per unit of risk over the last 3 months. Fermi Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fermi's Mean Deviation of 6.14, standard deviation of 8.23, and Variance of 67.67 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.24, 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, Fermi will likely underperform. At this point, Fermi Inc has a negative expected return of -0.48%. Please make sure to confirm Fermi's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Fermi Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Fermi Inc has below average predictability. Overlapping area represents the amount of predictability between Fermi 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 Fermi Inc price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Fermi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Fermi 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.
Fermi Inc 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 Fermi Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fermi 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 Fermi Inc 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 Fermi Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fermi Inc price pattern first instead of the macroeconomic environment surrounding Fermi Inc. By analyzing Fermi'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 Fermi'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 Fermi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fermi February 17, 2026 Technical Indicators
Most technical analysis of Fermi 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 Fermi from various momentum indicators to cycle indicators. When you analyze Fermi 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 6.14 | |||
| Coefficient Of Variation | (828.23) | |||
| Standard Deviation | 8.23 | |||
| Variance | 67.67 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 45.88 | |||
| Value At Risk | (13.43) | |||
| Potential Upside | 11.12 | |||
| Skewness | (0.96) | |||
| Kurtosis | 2.81 |
Fermi 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 Fermi 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 | 622,430 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 9.66 | ||
| Day Typical Price | 9.64 | ||
| Price Action Indicator | (0.39) |
Complementary Tools for Fermi Stock analysis
When running Fermi's price analysis, check to measure Fermi'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 Fermi is operating at the current time. Most of Fermi's value examination focuses on studying past and present price action to predict the probability of Fermi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fermi's price. Additionally, you may evaluate how the addition of Fermi to your portfolios can decrease your overall portfolio volatility.
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