Federal Screw Works Stock Technical Analysis
| FSCR Stock | USD 9.80 0.30 3.16% |
As of the 8th of February, Federal Screw shows the Coefficient Of Variation of 5635.3, downside deviation of 4.31, and Mean Deviation of 0.9558. Federal Screw Works 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 Federal Screw Works standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Federal Screw Works is priced favorably, providing market reflects its regular price of 9.8 per share. Given that Federal Screw has jensen alpha of 0.023, we urge you to verify Federal Screw Works's prevailing market performance to make sure the company can sustain itself at a future point.
Federal Screw Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Federal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FederalFederal |
Federal Screw '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 Federal Screw'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 Federal Screw.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Federal Screw on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Federal Screw Works or generate 0.0% return on investment in Federal Screw over 90 days. Federal Screw is related to or competes with Tel Instrument, Hallmark Venture, Biomedico Hadarim, Crown Equity, Questor Technology, Liberty Defense, and Avante Logixx. Federal Screw Works manufactures and sells industrial component parts primarily to the automobile industry in the United... More
Federal Screw 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 Federal Screw'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 Federal Screw Works upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.31 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.33 |
Federal Screw Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Screw's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federal Screw's standard deviation. In reality, there are many statistical measures that can use Federal Screw historical prices to predict the future Federal Screw's volatility.| Risk Adjusted Performance | 0.0203 | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8401 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federal Screw'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.
Federal Screw February 8, 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.8501 | |||
| Mean Deviation | 0.9558 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 5635.3 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8401 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 18.61 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | (2.29) | |||
| Skewness | (0.96) | |||
| Kurtosis | 5.58 |
Federal Screw Works Backtested Returns
Currently, Federal Screw Works is somewhat reliable. Federal Screw Works secures Sharpe Ratio (or Efficiency) of 0.0183, which denotes the company had a 0.0183 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Federal Screw Works, which you can use to evaluate the volatility of the firm. Please confirm Federal Screw's Mean Deviation of 0.9558, downside deviation of 4.31, and Coefficient Of Variation of 5635.3 to check if the risk estimate we provide is consistent with the expected return of 0.0377%. Federal Screw has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0302, which means not very significant fluctuations relative to the market. As returns on the market increase, Federal Screw's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Screw is expected to be smaller as well. Federal Screw Works right now shows a risk of 2.06%. Please confirm Federal Screw Works maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Federal Screw Works will be following its price patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
Federal Screw Works has weak reverse predictability. Overlapping area represents the amount of predictability between Federal Screw time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Federal Screw Works price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Federal Screw price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Federal Screw 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.
Federal Screw Works 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 Federal Screw Works volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Federal Screw 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 Federal Screw Works 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 Federal Screw Works based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Federal Screw Works price pattern first instead of the macroeconomic environment surrounding Federal Screw Works. By analyzing Federal Screw'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 Federal Screw'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 Federal Screw specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federal Screw February 8, 2026 Technical Indicators
Most technical analysis of Federal 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 Federal from various momentum indicators to cycle indicators. When you analyze Federal 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.8501 | |||
| Mean Deviation | 0.9558 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 5635.3 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8401 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 18.61 | |||
| Semi Variance | 2.88 | |||
| Expected Short fall | (2.29) | |||
| Skewness | (0.96) | |||
| Kurtosis | 5.58 |
Federal Screw February 8, 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 Federal 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 | 1.03 | ||
| Day Median Price | 9.80 | ||
| Day Typical Price | 9.80 | ||
| Price Action Indicator | 0.15 |
Additional Tools for Federal Pink Sheet Analysis
When running Federal Screw's price analysis, check to measure Federal Screw'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 Federal Screw is operating at the current time. Most of Federal Screw's value examination focuses on studying past and present price action to predict the probability of Federal Screw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Screw's price. Additionally, you may evaluate how the addition of Federal Screw to your portfolios can decrease your overall portfolio volatility.