Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Forvia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Forvia
Forvia
Forvia SE'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.
Forvia SE '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 Forvia SE'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 Forvia SE.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Forvia SE on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Forvia SE or generate 0.0% return on investment in Forvia SE over 90 days.
Forvia SE 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 Forvia SE'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 Forvia SE upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forvia SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forvia SE's standard deviation. In reality, there are many statistical measures that can use Forvia SE historical prices to predict the future Forvia SE's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Forvia SE. Your research has to be compared to or analyzed against Forvia SE's peers to derive any actionable benefits. When done correctly, Forvia SE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Forvia SE.
Forvia SE appears to be not too volatile, given 3 months investment horizon. Forvia SE secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Forvia SE, which you can use to evaluate the volatility of the firm. Please utilize Forvia SE's Coefficient Of Variation of 463.75, mean deviation of 1.99, and Downside Deviation of 2.44 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Forvia SE holds a performance score of 11. The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, Forvia SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forvia SE is expected to be smaller as well. Please check Forvia SE's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Forvia SE's price patterns will revert.
Auto-correlation
0.04
Virtually no predictability
Forvia SE has virtually no predictability. Overlapping area represents the amount of predictability between Forvia SE time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Forvia SE price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Forvia SE price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.21
Forvia SE 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.
A focus of Forvia SE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Forvia SE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Forvia SE 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 Forvia SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Forvia SE January 27, 2026 Technical Indicators
Most technical analysis of Forvia 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 Forvia from various momentum indicators to cycle indicators. When you analyze Forvia 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Forvia 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.
When running Forvia SE's price analysis, check to measure Forvia SE'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 Forvia SE is operating at the current time. Most of Forvia SE's value examination focuses on studying past and present price action to predict the probability of Forvia SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forvia SE's price. Additionally, you may evaluate how the addition of Forvia SE to your portfolios can decrease your overall portfolio volatility.