Fiera Capital Stock Technical Analysis
| FRRPF Stock | USD 4.21 0.02 0.47% |
As of the 14th of February 2026, Fiera Capital shows the Standard Deviation of 1.84, variance of 3.38, and Mean Deviation of 0.8938. Fiera Capital 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 Fiera Capital mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Fiera Capital is priced favorably, providing market reflects its regular price of 4.21 per share. Given that Fiera Capital has information ratio of (0.05), we urge you to verify Fiera Capital's prevailing market performance to make sure the company can sustain itself at a future point.
Fiera Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fiera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FieraFiera |
Fiera Capital '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 Fiera Capital'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 Fiera Capital.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Fiera Capital on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Fiera Capital or generate 0.0% return on investment in Fiera Capital over 90 days. Fiera Capital is related to or competes with GAMCO Investors, Financial, Canadian Banc, G-Resources Group, EGuarantee, GAM Holding, and AGF Management. Fiera Capital Corporation is an employee owned investment manager More
Fiera Capital 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 Fiera Capital'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 Fiera Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.79 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.38 |
Fiera Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiera Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fiera Capital's standard deviation. In reality, there are many statistical measures that can use Fiera Capital historical prices to predict the future Fiera Capital's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) |
Fiera Capital February 14, 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) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.8938 | |||
| Coefficient Of Variation | (11,859) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 12.79 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.38 | |||
| Skewness | 0.5208 | |||
| Kurtosis | 5.85 |
Fiera Capital Backtested Returns
Fiera Capital secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Fiera Capital exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fiera Capital's Standard Deviation of 1.84, variance of 3.38, and Mean Deviation of 0.8938 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fiera Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiera Capital is expected to be smaller as well. At this point, Fiera Capital has a negative expected return of -0.0132%. Please make sure to confirm Fiera Capital's information ratio, as well as the relationship between the potential upside and day median price , to decide if Fiera Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
Fiera Capital has good reverse predictability. Overlapping area represents the amount of predictability between Fiera Capital time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Fiera Capital price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Fiera Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Fiera Capital 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.
Fiera 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 Fiera Capital across different markets.
About Fiera Capital 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 Fiera 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 Fiera Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fiera Capital price pattern first instead of the macroeconomic environment surrounding Fiera Capital. By analyzing Fiera Capital'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 Fiera Capital'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 Fiera Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fiera Capital February 14, 2026 Technical Indicators
Most technical analysis of Fiera 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 Fiera from various momentum indicators to cycle indicators. When you analyze Fiera 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) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.8938 | |||
| Coefficient Of Variation | (11,859) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 12.79 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.38 | |||
| Skewness | 0.5208 | |||
| Kurtosis | 5.85 |
Fiera Capital February 14, 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 Fiera 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 | 4.21 | ||
| Day Typical Price | 4.21 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Fiera Pink Sheet analysis
When running Fiera Capital's price analysis, check to measure Fiera Capital'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 Fiera Capital is operating at the current time. Most of Fiera Capital's value examination focuses on studying past and present price action to predict the probability of Fiera Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiera Capital's price. Additionally, you may evaluate how the addition of Fiera Capital to your portfolios can decrease your overall portfolio volatility.
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