FSA (Australia) Technical Analysis
| FSA Stock | 1.25 0.03 2.46% |
As of the 16th of February 2026, FSA owns the Variance of 2.09, market risk adjusted performance of (0.15), and Standard Deviation of 1.44. FSA Group technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
FSA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FSA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FSAFSA |
FSA '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 FSA'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 FSA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in FSA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding FSA Group or generate 0.0% return on investment in FSA over 90 days. FSA is related to or competes with G8 Education, Rand Mining, Kip Mcgrath, Metalstech, and Charter Hall. FSA is entity of Australia. It is traded as Stock on AU exchange. More
FSA 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 FSA'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 FSA Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.4 |
FSA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FSA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FSA's standard deviation. In reality, there are many statistical measures that can use FSA historical prices to predict the future FSA's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.16) |
FSA February 16, 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 | (0.15) | |||
| Mean Deviation | 0.9463 | |||
| Coefficient Of Variation | (10,468) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.09 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.4 | |||
| Skewness | 0.2746 | |||
| Kurtosis | 1.94 |
FSA Group Backtested Returns
Currently, FSA Group is unstable. FSA Group retains Efficiency (Sharpe Ratio) of 0.0631, which denotes the company had a 0.0631 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for FSA, which you can use to evaluate the volatility of the firm. Please confirm FSA's Variance of 2.09, market risk adjusted performance of (0.15), and Standard Deviation of 1.44 to check if the risk estimate we provide is consistent with the expected return of 0.0909%. FSA has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, FSA's returns are expected to increase less than the market. However, during the bear market, the loss of holding FSA is expected to be smaller as well. FSA Group now owns a risk of 1.44%. Please confirm FSA Group coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if FSA Group will be following its current price history.
Auto-correlation | -0.61 |
Very good reverse predictability
FSA Group has very good reverse predictability. Overlapping area represents the amount of predictability between FSA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 FSA Group price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current FSA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FSA 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.
FSA Group 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 FSA Group across different markets.
About FSA 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 FSA Group 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 FSA Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FSA Group price pattern first instead of the macroeconomic environment surrounding FSA Group. By analyzing FSA'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 FSA'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 FSA specific price patterns or momentum indicators. Please read more on our technical analysis page.
FSA February 16, 2026 Technical Indicators
Most technical analysis of FSA 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 FSA from various momentum indicators to cycle indicators. When you analyze FSA 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 | (0.15) | |||
| Mean Deviation | 0.9463 | |||
| Coefficient Of Variation | (10,468) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.09 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.4 | |||
| Skewness | 0.2746 | |||
| Kurtosis | 1.94 |
FSA February 16, 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 FSA 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 | 1.02 | ||
| Day Median Price | 1.25 | ||
| Day Typical Price | 1.25 | ||
| Price Action Indicator | 0.02 |
Additional Tools for FSA Stock Analysis
When running FSA's price analysis, check to measure FSA'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 FSA is operating at the current time. Most of FSA's value examination focuses on studying past and present price action to predict the probability of FSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FSA's price. Additionally, you may evaluate how the addition of FSA to your portfolios can decrease your overall portfolio volatility.