Future Fintech Group Stock Technical Analysis
| FTFT Stock | USD 1.38 0.26 15.85% |
As of the 5th of February, Future Fintech shows the Standard Deviation of 5.99, mean deviation of 4.43, and Variance of 35.91. Future Fintech Group 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.
Future Fintech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Future, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FutureFuture Fintech'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 there potential for Packaged Foods & Meats market expansion? Will Future introduce new products? Factors like these will boost the valuation of Future Fintech. Market participants price Future higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Future Fintech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (80.52) | Revenue Per Share | Quarterly Revenue Growth 0.29 | Return On Assets | Return On Equity |
Investors evaluate Future Fintech Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Future Fintech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Future Fintech's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Future Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Future Fintech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Future Fintech's market price signifies the transaction level at which participants voluntarily complete trades.
Future Fintech '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 Future Fintech'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 Future Fintech.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Future Fintech on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Future Fintech Group or generate 0.0% return on investment in Future Fintech over 90 days. Future Fintech is related to or competes with JetAI, Signing Day, Global Interactive, QC Technologies, Ryvyl, Infobird, and Auddia. Future FinTech Group Inc., through its subsidiaries, operates online shopping platforms in Peoples Republic of China More
Future Fintech 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 Future Fintech'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 Future Fintech Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 26.43 | |||
| Value At Risk | (12.18) | |||
| Potential Upside | 7.48 |
Future Fintech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Fintech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Future Fintech's standard deviation. In reality, there are many statistical measures that can use Future Fintech historical prices to predict the future Future Fintech's volatility.| Risk Adjusted Performance | (0.26) | |||
| Jensen Alpha | (2.35) | |||
| Total Risk Alpha | (2.62) | |||
| Treynor Ratio | (0.67) |
Future Fintech February 5, 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 | (0.26) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 4.43 | |||
| Coefficient Of Variation | (276.88) | |||
| Standard Deviation | 5.99 | |||
| Variance | 35.91 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (2.35) | |||
| Total Risk Alpha | (2.62) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 26.43 | |||
| Value At Risk | (12.18) | |||
| Potential Upside | 7.48 | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.11 |
Future Fintech Group Backtested Returns
Future Fintech Group secures Sharpe Ratio (or Efficiency) of -0.32, which denotes the company had a -0.32 % return per unit of risk over the last 3 months. Future Fintech Group exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Future Fintech's Variance of 35.91, standard deviation of 5.99, and Mean Deviation of 4.43 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.23, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Future Fintech will likely underperform. At this point, Future Fintech Group has a negative expected return of -1.85%. Please make sure to confirm Future Fintech's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Future Fintech Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Future Fintech Group has good predictability. Overlapping area represents the amount of predictability between Future Fintech time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Future Fintech Group price movement. The serial correlation of 0.74 indicates that around 74.0% of current Future Fintech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Future Fintech 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.
Future Fintech Group Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Future Fintech Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Future Fintech 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 Future Fintech 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 Future Fintech Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Future Fintech Group price pattern first instead of the macroeconomic environment surrounding Future Fintech Group. By analyzing Future Fintech'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 Future Fintech'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 Future Fintech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.009473 | 0.0084 | Price To Sales Ratio | 13.83 | 13.14 |
Future Fintech February 5, 2026 Technical Indicators
Most technical analysis of Future 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 Future from various momentum indicators to cycle indicators. When you analyze Future 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 | (0.26) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 4.43 | |||
| Coefficient Of Variation | (276.88) | |||
| Standard Deviation | 5.99 | |||
| Variance | 35.91 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (2.35) | |||
| Total Risk Alpha | (2.62) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 26.43 | |||
| Value At Risk | (12.18) | |||
| Potential Upside | 7.48 | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.11 |
Future Fintech February 5, 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 Future 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 | 0.84 | ||
| Day Median Price | 1.38 | ||
| Day Typical Price | 1.38 | ||
| Price Action Indicator | (0.13) |
Additional Tools for Future Stock Analysis
When running Future Fintech's price analysis, check to measure Future Fintech'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 Future Fintech is operating at the current time. Most of Future Fintech's value examination focuses on studying past and present price action to predict the probability of Future Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Fintech's price. Additionally, you may evaluate how the addition of Future Fintech to your portfolios can decrease your overall portfolio volatility.