Fortran Corp Stock Technical Analysis
| FRTN Stock | USD 0.11 0.00 0.00% |
As of the 26th of February, Fortran Corp shows the Downside Deviation of 14.06, coefficient of variation of 968.71, and Mean Deviation of 5.93. Fortran Corp 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.
Fortran Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fortran, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FortranFortran |
Fortran Corp '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 Fortran Corp'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 Fortran Corp.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Fortran Corp on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Fortran Corp or generate 0.0% return on investment in Fortran Corp over 90 days. Fortran Corporation, through its subsidiaries, offers communication system integration services to media and communicati... More
Fortran Corp 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 Fortran Corp'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 Fortran Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.06 | |||
| Information Ratio | 0.0921 | |||
| Maximum Drawdown | 60.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.75 |
Fortran Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortran Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortran Corp's standard deviation. In reality, there are many statistical measures that can use Fortran Corp historical prices to predict the future Fortran Corp's volatility.| Risk Adjusted Performance | 0.0887 | |||
| Jensen Alpha | 0.8937 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | 0.9209 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fortran Corp'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.
Fortran Corp February 26, 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 | 0.0887 | |||
| Market Risk Adjusted Performance | 0.9309 | |||
| Mean Deviation | 5.93 | |||
| Semi Deviation | 6.88 | |||
| Downside Deviation | 14.06 | |||
| Coefficient Of Variation | 968.71 | |||
| Standard Deviation | 9.8 | |||
| Variance | 95.97 | |||
| Information Ratio | 0.0921 | |||
| Jensen Alpha | 0.8937 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | 0.9209 | |||
| Maximum Drawdown | 60.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.75 | |||
| Downside Variance | 197.69 | |||
| Semi Variance | 47.38 | |||
| Expected Short fall | (13.24) | |||
| Skewness | 0.3112 | |||
| Kurtosis | 2.53 |
Fortran Corp Backtested Returns
Fortran Corp appears to be out of control, given 3 months investment horizon. Fortran Corp secures Sharpe Ratio (or Efficiency) of 0.0646, which denotes the company had a 0.0646 % return per unit of risk over the last 3 months. By reviewing Fortran Corp's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Fortran Corp's Mean Deviation of 5.93, coefficient of variation of 968.71, and Downside Deviation of 14.06 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fortran Corp holds a performance score of 5. The firm shows a Beta (market volatility) of 1.09, which means a somewhat significant risk relative to the market. Fortran Corp returns are very sensitive to returns on the market. As the market goes up or down, Fortran Corp is expected to follow. Please check Fortran Corp's value at risk, as well as the relationship between the skewness and relative strength index , to make a quick decision on whether Fortran Corp's price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Fortran Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Fortran Corp time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Fortran Corp price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Fortran Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fortran Corp 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.
Fortran Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Fortran Corp across different markets.
About Fortran Corp 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 Fortran Corp 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 Fortran Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fortran Corp price pattern first instead of the macroeconomic environment surrounding Fortran Corp. By analyzing Fortran Corp'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 Fortran Corp'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 Fortran Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fortran Corp February 26, 2026 Technical Indicators
Most technical analysis of Fortran 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 Fortran from various momentum indicators to cycle indicators. When you analyze Fortran 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 | 0.0887 | |||
| Market Risk Adjusted Performance | 0.9309 | |||
| Mean Deviation | 5.93 | |||
| Semi Deviation | 6.88 | |||
| Downside Deviation | 14.06 | |||
| Coefficient Of Variation | 968.71 | |||
| Standard Deviation | 9.8 | |||
| Variance | 95.97 | |||
| Information Ratio | 0.0921 | |||
| Jensen Alpha | 0.8937 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | 0.9209 | |||
| Maximum Drawdown | 60.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 20.75 | |||
| Downside Variance | 197.69 | |||
| Semi Variance | 47.38 | |||
| Expected Short fall | (13.24) | |||
| Skewness | 0.3112 | |||
| Kurtosis | 2.53 |
Fortran Corp February 26, 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 Fortran 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 | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Fortran Pink Sheet
Fortran Corp financial ratios help investors to determine whether Fortran Pink Sheet 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 Fortran with respect to the benefits of owning Fortran Corp security.