Fintech Select Stock Technical Analysis
| FTEC Stock | CAD 0.07 0.01 12.50% |
As of the 2nd of February, Fintech Select shows the Downside Deviation of 20.72, coefficient of variation of 765.4, and Mean Deviation of 5.59. Fintech Select 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 Fintech Select standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Fintech Select is priced favorably, providing market reflects its regular price of 0.07 per share.
Fintech Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fintech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FintechFintech |
Fintech Select '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 Fintech Select'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 Fintech Select.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Fintech Select on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Fintech Select or generate 0.0% return on investment in Fintech Select over 90 days. Fintech Select Ltd. provides prepaid payment services and point-of-sale transaction processing solutions for the prepaid... More
Fintech Select 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 Fintech Select'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 Fintech Select upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.72 | |||
| Information Ratio | 0.1263 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 25.0 |
Fintech Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fintech Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fintech Select's standard deviation. In reality, there are many statistical measures that can use Fintech Select historical prices to predict the future Fintech Select's volatility.| Risk Adjusted Performance | 0.1038 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.8478 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 1.18 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fintech Select'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.
Fintech Select February 2, 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 | 0.1038 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 5.59 | |||
| Semi Deviation | 6.08 | |||
| Downside Deviation | 20.72 | |||
| Coefficient Of Variation | 765.4 | |||
| Standard Deviation | 10.42 | |||
| Variance | 108.55 | |||
| Information Ratio | 0.1263 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.8478 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 429.4 | |||
| Semi Variance | 36.95 | |||
| Expected Short fall | (21.87) | |||
| Skewness | 0.9484 | |||
| Kurtosis | 4.02 |
Fintech Select Backtested Returns
Fintech Select is out of control given 3 months investment horizon. Fintech Select secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.45% are justified by taking the suggested risk. Use Fintech Select Downside Deviation of 20.72, mean deviation of 5.59, and Coefficient Of Variation of 765.4 to evaluate company specific risk that cannot be diversified away. Fintech Select holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.15, which means a somewhat significant risk relative to the market. Fintech Select returns are very sensitive to returns on the market. As the market goes up or down, Fintech Select is expected to follow. Use Fintech Select information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Fintech Select.
Auto-correlation | -0.1 |
Very weak reverse predictability
Fintech Select has very weak reverse predictability. Overlapping area represents the amount of predictability between Fintech Select time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Fintech Select price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Fintech Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fintech Select 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.
Fintech Select 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 Fintech Select volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fintech Select 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 Fintech Select 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 Fintech Select based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fintech Select price pattern first instead of the macroeconomic environment surrounding Fintech Select. By analyzing Fintech Select'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 Fintech Select'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 Fintech Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 | 2026 (projected) | Payables Turnover | 0.14 | 0.28 | 0.26 | Days Of Inventory On Hand | 31.87 | 2.9 | 2.76 |
Fintech Select February 2, 2026 Technical Indicators
Most technical analysis of Fintech 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 Fintech from various momentum indicators to cycle indicators. When you analyze Fintech 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 | 0.1038 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 5.59 | |||
| Semi Deviation | 6.08 | |||
| Downside Deviation | 20.72 | |||
| Coefficient Of Variation | 765.4 | |||
| Standard Deviation | 10.42 | |||
| Variance | 108.55 | |||
| Information Ratio | 0.1263 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.8478 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 429.4 | |||
| Semi Variance | 36.95 | |||
| Expected Short fall | (21.87) | |||
| Skewness | 0.9484 | |||
| Kurtosis | 4.02 |
Fintech Select February 2, 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 Fintech 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 | 0.88 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Fintech Stock Analysis
When running Fintech Select's price analysis, check to measure Fintech Select'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 Fintech Select is operating at the current time. Most of Fintech Select's value examination focuses on studying past and present price action to predict the probability of Fintech Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fintech Select's price. Additionally, you may evaluate how the addition of Fintech Select to your portfolios can decrease your overall portfolio volatility.