Frasers Property Limited Stock Technical Analysis
| FSRPF Stock | USD 0.90 0.00 0.00% |
As of the 17th of February 2026, Frasers Property shows the Mean Deviation of 0.8159, coefficient of variation of 623.83, and Standard Deviation of 1.69. Frasers Property 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 Frasers Property risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Frasers Property is priced favorably, providing market reflects its regular price of 0.9 per share. Given that Frasers Property is a hitting penny stock territory we advise to closely look at its jensen alpha.
Frasers Property Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Frasers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FrasersFrasers |
Frasers Property '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 Frasers Property'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 Frasers Property.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Frasers Property on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Frasers Property Limited or generate 0.0% return on investment in Frasers Property over 90 days. Frasers Property is related to or competes with Hang Lung, Lend Lease, Lend Lease, Frasers Centrepoint, Country Garden, United IndustrialLtd, and Frasers Logistics. Frasers Property Limited, an investment holding company, develops, invests in, and manages a portfolio of real estate pr... More
Frasers Property 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 Frasers Property'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 Frasers Property Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1188 | |||
| Maximum Drawdown | 10.15 | |||
| Potential Upside | 3.7 |
Frasers Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frasers Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frasers Property's standard deviation. In reality, there are many statistical measures that can use Frasers Property historical prices to predict the future Frasers Property's volatility.| Risk Adjusted Performance | 0.1346 | |||
| Jensen Alpha | 0.2594 | |||
| Total Risk Alpha | 0.135 | |||
| Treynor Ratio | 19.56 |
Frasers Property February 17, 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 | 0.1346 | |||
| Market Risk Adjusted Performance | 19.57 | |||
| Mean Deviation | 0.8159 | |||
| Coefficient Of Variation | 623.83 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | 0.1188 | |||
| Jensen Alpha | 0.2594 | |||
| Total Risk Alpha | 0.135 | |||
| Treynor Ratio | 19.56 | |||
| Maximum Drawdown | 10.15 | |||
| Potential Upside | 3.7 | |||
| Skewness | 1.98 | |||
| Kurtosis | 8.05 |
Frasers Property Backtested Returns
Frasers Property appears to be dangerous, given 3 months investment horizon. Frasers Property secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Frasers Property Limited, which you can use to evaluate the volatility of the firm. Please utilize Frasers Property's Mean Deviation of 0.8159, standard deviation of 1.69, and Coefficient Of Variation of 623.83 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Frasers Property holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0133, which means not very significant fluctuations relative to the market. As returns on the market increase, Frasers Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frasers Property is expected to be smaller as well. Please check Frasers Property's standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Frasers Property's price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Frasers Property Limited has poor predictability. Overlapping area represents the amount of predictability between Frasers Property time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Frasers Property price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Frasers Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Frasers Property 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.
Frasers Property 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 Frasers Property volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Frasers Property 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 Frasers Property Limited 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 Frasers Property Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Frasers Property price pattern first instead of the macroeconomic environment surrounding Frasers Property. By analyzing Frasers Property'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 Frasers Property'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 Frasers Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
Frasers Property February 17, 2026 Technical Indicators
Most technical analysis of Frasers 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 Frasers from various momentum indicators to cycle indicators. When you analyze Frasers 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 | 0.1346 | |||
| Market Risk Adjusted Performance | 19.57 | |||
| Mean Deviation | 0.8159 | |||
| Coefficient Of Variation | 623.83 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | 0.1188 | |||
| Jensen Alpha | 0.2594 | |||
| Total Risk Alpha | 0.135 | |||
| Treynor Ratio | 19.56 | |||
| Maximum Drawdown | 10.15 | |||
| Potential Upside | 3.7 | |||
| Skewness | 1.98 | |||
| Kurtosis | 8.05 |
Frasers Property February 17, 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 Frasers 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 | 0.90 | ||
| Day Typical Price | 0.90 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Frasers Pink Sheet analysis
When running Frasers Property's price analysis, check to measure Frasers Property'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 Frasers Property is operating at the current time. Most of Frasers Property's value examination focuses on studying past and present price action to predict the probability of Frasers Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frasers Property's price. Additionally, you may evaluate how the addition of Frasers Property to your portfolios can decrease your overall portfolio volatility.
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