Firan Technology Group Stock Technical Analysis
| FTGFF Stock | USD 11.15 0.18 1.64% |
As of the 13th of February 2026, Firan Technology shows the Downside Deviation of 3.58, mean deviation of 2.34, and Coefficient Of Variation of 593.5. Firan Technology 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Firan Technology Group, which can be compared to its peers. Please confirm Firan Technology treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Firan Technology is priced favorably, providing market reflects its regular price of 11.15 per share. Given that Firan Technology has jensen alpha of 0.4705, we urge you to verify Firan Technology Group's prevailing market performance to make sure the company can sustain itself at a future point.
Firan Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Firan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FiranFiran |
Firan Technology '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 Firan Technology's otc 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 Firan Technology.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Firan Technology on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Firan Technology Group or generate 0.0% return on investment in Firan Technology over 90 days. Firan Technology is related to or competes with Butler National, Eurocell Plc, Crawford United, DBM Global, Aumann AG, COSCO SHIPPING, and AFC Energy. Firan Technology Group Corporation manufactures and sells printed circuit boards, illuminated cockpit display panels, an... More
Firan Technology 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 Firan Technology's otc 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 Firan Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.58 | |||
| Information Ratio | 0.1438 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 6.49 |
Firan Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firan Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Firan Technology's standard deviation. In reality, there are many statistical measures that can use Firan Technology historical prices to predict the future Firan Technology's volatility.| Risk Adjusted Performance | 0.1443 | |||
| Jensen Alpha | 0.4705 | |||
| Total Risk Alpha | 0.2563 | |||
| Sortino Ratio | 0.1315 | |||
| Treynor Ratio | 0.5414 |
Firan Technology February 13, 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 | 0.1443 | |||
| Market Risk Adjusted Performance | 0.5514 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 593.5 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.7 | |||
| Information Ratio | 0.1438 | |||
| Jensen Alpha | 0.4705 | |||
| Total Risk Alpha | 0.2563 | |||
| Sortino Ratio | 0.1315 | |||
| Treynor Ratio | 0.5414 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 6.49 | |||
| Downside Variance | 12.8 | |||
| Semi Variance | 6.17 | |||
| Expected Short fall | (3.09) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.8388 |
Firan Technology Backtested Returns
Firan Technology appears to be somewhat reliable, given 3 months investment horizon. Firan Technology secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. By reviewing Firan Technology's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Firan Technology's Downside Deviation of 3.58, coefficient of variation of 593.5, and Mean Deviation of 2.34 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Firan Technology holds a performance score of 16. The firm shows a Beta (market volatility) of 1.0, which means possible diversification benefits within a given portfolio. Firan Technology returns are very sensitive to returns on the market. As the market goes up or down, Firan Technology is expected to follow. Please check Firan Technology's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Firan Technology's price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Firan Technology Group has very good predictability. Overlapping area represents the amount of predictability between Firan Technology time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Firan Technology price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Firan Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.32 |
Firan Technology technical otc 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, otc market cycles, or different charting patterns.
Firan Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Firan Technology across different markets.
About Firan Technology 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 Firan Technology 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 Firan Technology Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Firan Technology price pattern first instead of the macroeconomic environment surrounding Firan Technology. By analyzing Firan Technology'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 Firan Technology'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 Firan Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Firan Technology February 13, 2026 Technical Indicators
Most technical analysis of Firan 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 Firan from various momentum indicators to cycle indicators. When you analyze Firan 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 | 0.1443 | |||
| Market Risk Adjusted Performance | 0.5514 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 593.5 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.7 | |||
| Information Ratio | 0.1438 | |||
| Jensen Alpha | 0.4705 | |||
| Total Risk Alpha | 0.2563 | |||
| Sortino Ratio | 0.1315 | |||
| Treynor Ratio | 0.5414 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 6.49 | |||
| Downside Variance | 12.8 | |||
| Semi Variance | 6.17 | |||
| Expected Short fall | (3.09) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.8388 |
Firan Technology February 13, 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 Firan 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 | 18.83 | ||
| Daily Balance Of Power | 1.80 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 11.10 | ||
| Day Typical Price | 11.12 | ||
| Price Action Indicator | 0.14 |
Complementary Tools for Firan OTC Stock analysis
When running Firan Technology's price analysis, check to measure Firan Technology'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 Firan Technology is operating at the current time. Most of Firan Technology's value examination focuses on studying past and present price action to predict the probability of Firan Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firan Technology's price. Additionally, you may evaluate how the addition of Firan Technology to your portfolios can decrease your overall portfolio volatility.
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