Fortive Corp Stock Technical Analysis
| FTV Stock | USD 52.81 0.27 0.51% |
As of the 31st of January, Fortive Corp shows the Coefficient Of Variation of 1207.84, mean deviation of 1.06, and Downside Deviation of 1.44. Fortive Corp 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 Fortive Corp variance and potential upside to decide if Fortive Corp is priced favorably, providing market reflects its regular price of 52.81 per share. Given that Fortive Corp has jensen alpha of 0.0585, we urge you to verify Fortive Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Fortive Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fortive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FortiveFortive Corp'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.Fortive Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 58.13 | Buy | 20 | Odds |
Most Fortive analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fortive stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fortive Corp, talking to its executives and customers, or listening to Fortive conference calls.
What growth prospects exist in Industrial Machinery & Supplies & Components sector? Can Fortive capture new markets? Factors like these will boost the valuation of Fortive Corp. Market participants price Fortive higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Fortive Corp valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.74) | Dividend Share 0.3 | Earnings Share 2.54 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
The market value of Fortive Corp is measured differently than its book value, which is the value of Fortive that is recorded on the company's balance sheet. Investors also form their own opinion of Fortive Corp's value that differs from its market value or its book value, called intrinsic value, which is Fortive Corp's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Fortive Corp's market value can be influenced by many factors that don't directly affect Fortive Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortive Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortive Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fortive Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fortive Corp '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 Fortive Corp'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 Fortive Corp.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Fortive Corp on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Fortive Corp or generate 0.0% return on investment in Fortive Corp over 90 days. Fortive Corp is related to or competes with Fabrinet, Trimble, Gen Digital, Corpay, Logitech International, Gartner, and Godaddy. Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, softwar... More
Fortive Corp 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 Fortive Corp'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 Fortive Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.0401 | |||
| Maximum Drawdown | 8.01 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.4 |
Fortive Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortive Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortive Corp's standard deviation. In reality, there are many statistical measures that can use Fortive Corp historical prices to predict the future Fortive Corp's volatility.| Risk Adjusted Performance | 0.065 | |||
| Jensen Alpha | 0.0585 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | 0.111 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fortive Corp'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.
Fortive Corp January 31, 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 | 0.065 | |||
| Market Risk Adjusted Performance | 0.121 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 1207.84 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.0401 | |||
| Jensen Alpha | 0.0585 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | 0.111 | |||
| Maximum Drawdown | 8.01 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.07 |
Fortive Corp Backtested Returns
At this stage we consider Fortive Stock to be very steady. Fortive Corp secures Sharpe Ratio (or Efficiency) of 0.0691, which denotes the company had a 0.0691 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Fortive Corp, which you can use to evaluate the volatility of the firm. Please confirm Fortive Corp's Mean Deviation of 1.06, downside deviation of 1.44, and Coefficient Of Variation of 1207.84 to check if the risk estimate we provide is consistent with the expected return of 0.0983%. Fortive Corp has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. Fortive Corp returns are very sensitive to returns on the market. As the market goes up or down, Fortive Corp is expected to follow. Fortive Corp right now shows a risk of 1.42%. Please confirm Fortive Corp potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Fortive Corp will be following its price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Fortive Corp has good reverse predictability. Overlapping area represents the amount of predictability between Fortive Corp 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 Fortive Corp price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Fortive Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
Fortive Corp 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.
Fortive Corp 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 Fortive Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fortive Corp 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 Fortive Corp 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 Fortive Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fortive Corp price pattern first instead of the macroeconomic environment surrounding Fortive Corp. By analyzing Fortive Corp'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 Fortive Corp'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 Fortive Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.005215 | 0.005636 | 0.006482 | 0.006157 | Price To Sales Ratio | 3.22 | 3.17 | 2.85 | 2.12 |
Fortive Corp January 31, 2026 Technical Indicators
Most technical analysis of Fortive 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 Fortive from various momentum indicators to cycle indicators. When you analyze Fortive 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 | 0.065 | |||
| Market Risk Adjusted Performance | 0.121 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 1207.84 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.0401 | |||
| Jensen Alpha | 0.0585 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | 0.111 | |||
| Maximum Drawdown | 8.01 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.07 |
Fortive Corp 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 Fortive 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 | 0.02 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 53.11 | ||
| Day Typical Price | 53.01 | ||
| Price Action Indicator | (0.43) | ||
| Market Facilitation Index | 1.15 |
Additional Tools for Fortive Stock Analysis
When running Fortive Corp's price analysis, check to measure Fortive Corp'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 Fortive Corp is operating at the current time. Most of Fortive Corp's value examination focuses on studying past and present price action to predict the probability of Fortive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortive Corp's price. Additionally, you may evaluate how the addition of Fortive Corp to your portfolios can decrease your overall portfolio volatility.