Fitell Ordinary Stock Technical Analysis
| FTEL Stock | 1.99 0.05 2.58% |
As of the 17th of February 2026, Fitell Ordinary shows the Variance of 93.72, mean deviation of 6.73, and Standard Deviation of 9.68. Fitell Ordinary 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 Fitell Ordinary market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Fitell Ordinary is priced favorably, providing market reflects its regular price of 1.99 per share. Please also check Fitell Ordinary jensen alpha, which is currently at (1.64) to verify the company can sustain itself at a future point.
Fitell Ordinary Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fitell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FitellFitell Ordinary'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.Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fitell Ordinary. Market participants price Fitell higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Fitell Ordinary assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (4.24) | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets | Return On Equity |
Investors evaluate Fitell Ordinary using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fitell Ordinary's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Fitell Ordinary's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fitell Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitell Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fitell Ordinary's market price signifies the transaction level at which participants voluntarily complete trades.
Fitell Ordinary '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 Fitell Ordinary'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 Fitell Ordinary.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Fitell Ordinary on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Fitell Ordinary or generate 0.0% return on investment in Fitell Ordinary over 90 days. Fitell Ordinary is related to or competes with Jowell Global, Naas Technology, WEBUY GLOBAL, Jeffs Brands, Nuvve Holding, Interactive Strength, and E Home. Fitell Ordinary is entity of United States More
Fitell Ordinary 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 Fitell Ordinary'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 Fitell Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 69.4 | |||
| Value At Risk | (13.10) | |||
| Potential Upside | 11.7 |
Fitell Ordinary Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fitell Ordinary's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fitell Ordinary's standard deviation. In reality, there are many statistical measures that can use Fitell Ordinary historical prices to predict the future Fitell Ordinary's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.64) | |||
| Total Risk Alpha | (2.31) | |||
| Treynor Ratio | (2.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fitell Ordinary'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.
Fitell Ordinary 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 | (0.12) | |||
| Market Risk Adjusted Performance | (2.03) | |||
| Mean Deviation | 6.73 | |||
| Coefficient Of Variation | (613.35) | |||
| Standard Deviation | 9.68 | |||
| Variance | 93.72 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.64) | |||
| Total Risk Alpha | (2.31) | |||
| Treynor Ratio | (2.04) | |||
| Maximum Drawdown | 69.4 | |||
| Value At Risk | (13.10) | |||
| Potential Upside | 11.7 | |||
| Skewness | 1.0 | |||
| Kurtosis | 5.33 |
Fitell Ordinary Backtested Returns
Fitell Ordinary secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Fitell Ordinary exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fitell Ordinary's Variance of 93.72, mean deviation of 6.73, and Standard Deviation of 9.68 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fitell Ordinary's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fitell Ordinary is expected to be smaller as well. At this point, Fitell Ordinary has a negative expected return of -1.07%. Please make sure to confirm Fitell Ordinary's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Fitell Ordinary performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Fitell Ordinary has below average predictability. Overlapping area represents the amount of predictability between Fitell Ordinary 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 Fitell Ordinary price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Fitell Ordinary price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Fitell Ordinary 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.
Fitell Ordinary 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 Fitell Ordinary volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fitell Ordinary 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 Fitell Ordinary 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 Fitell Ordinary based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fitell Ordinary price pattern first instead of the macroeconomic environment surrounding Fitell Ordinary. By analyzing Fitell Ordinary'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 Fitell Ordinary'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 Fitell Ordinary specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.024 | 0.0214 | Price To Sales Ratio | 1.8 | 1.71 |
Fitell Ordinary February 17, 2026 Technical Indicators
Most technical analysis of Fitell 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 Fitell from various momentum indicators to cycle indicators. When you analyze Fitell 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 | (0.12) | |||
| Market Risk Adjusted Performance | (2.03) | |||
| Mean Deviation | 6.73 | |||
| Coefficient Of Variation | (613.35) | |||
| Standard Deviation | 9.68 | |||
| Variance | 93.72 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.64) | |||
| Total Risk Alpha | (2.31) | |||
| Treynor Ratio | (2.04) | |||
| Maximum Drawdown | 69.4 | |||
| Value At Risk | (13.10) | |||
| Potential Upside | 11.7 | |||
| Skewness | 1.0 | |||
| Kurtosis | 5.33 |
Fitell Ordinary 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 Fitell 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 | 0.06 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.99 | ||
| Day Typical Price | 1.99 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.12 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fitell Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. For more information on how to buy Fitell Stock please use our How to buy in Fitell Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fitell Ordinary. Market participants price Fitell higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Fitell Ordinary assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (4.24) | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets | Return On Equity |
Investors evaluate Fitell Ordinary using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fitell Ordinary's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Fitell Ordinary's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fitell Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitell Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fitell Ordinary's market price signifies the transaction level at which participants voluntarily complete trades.