As of the 31st of January, US Financial owns the Risk Adjusted Performance of 0.0392, downside deviation of 7.44, and Mean Deviation of 1.25. US Financial 15 technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FTU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FTU
FTU
US Financial'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.
Please note, there is a significant difference between US Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
US Financial '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 US Financial'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 US Financial.
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11/02/2025
No Change 0.00
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In 3 months and 1 day
01/31/2026
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If you would invest 0.00 in US Financial on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding US Financial 15 or generate 0.0% return on investment in US Financial over 90 days. US Financial is related to or competes with M Split. US Financial 15 Split Corp is a closed ended equity mutual fund launched by Quadravest Inc More
US Financial 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 US Financial'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 US Financial 15 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Financial's standard deviation. In reality, there are many statistical measures that can use US Financial historical prices to predict the future US Financial's volatility.
As of now, FTU Stock is abnormally volatile. US Financial 15 retains Efficiency (Sharpe Ratio) of 0.0447, which indicates the firm had a 0.0447 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for US Financial, which you can use to evaluate the volatility of the company. Please validate US Financial's Mean Deviation of 1.25, downside deviation of 7.44, and Risk Adjusted Performance of 0.0392 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. US Financial has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, US Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Financial is expected to be smaller as well. US Financial 15 at this moment owns a risk of 3.07%. Please validate US Financial 15 value at risk, day median price, and the relationship between the total risk alpha and expected short fall , to decide if US Financial 15 will be following its current price history.
Auto-correlation
-0.34
Poor reverse predictability
US Financial 15 has poor reverse predictability. Overlapping area represents the amount of predictability between US Financial time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 US Financial 15 price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current US Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.34
Spearman Rank Test
0.37
Residual Average
0.0
Price Variance
0.0
US Financial 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.
A focus of US Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of US Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
US Financial 15 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 US Financial 15 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About US Financial 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 US Financial 15 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 US Financial 15 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on US Financial 15 price pattern first instead of the macroeconomic environment surrounding US Financial 15. By analyzing US Financial'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 US Financial'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 US Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
US Financial January 31, 2026 Technical Indicators
Most technical analysis of FTU 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 FTU from various momentum indicators to cycle indicators. When you analyze FTU 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.
US Financial January 31, 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 FTU 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.
US Financial financial ratios help investors to determine whether FTU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FTU with respect to the benefits of owning US Financial security.