Subaru Corp Stock Technical Analysis
| FUJHF Stock | USD 22.00 0.25 1.12% |
As of the 15th of February 2026, Subaru Corp has the Coefficient Of Variation of 2239.57, risk adjusted performance of 0.0445, and Semi Deviation of 3.76. Subaru Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Subaru Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Subaru Corp is priced more or less accurately, providing market reflects its prevalent price of 22.0 per share. Given that Subaru Corp has jensen alpha of 0.3351, we advise you to double-check Subaru Corp's current market performance to make sure the company can sustain itself at a future point.
Subaru 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 Subaru, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SubaruSubaru |
Subaru 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 Subaru Corp's pink sheet 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 Subaru Corp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Subaru Corp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Subaru Corp or generate 0.0% return on investment in Subaru Corp over 90 days. Subaru Corp is related to or competes with TUI AG, Sime Darby, Iveco, Mitsubishi Motors, Koito Manufacturing, Minth Group, and Just Eat. Subaru Corporation manufactures and sells automobiles and aerospace products worldwide More
Subaru 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 Subaru Corp's pink sheet 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 Subaru Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.81 | |||
| Information Ratio | 0.0316 | |||
| Maximum Drawdown | 35.74 | |||
| Value At Risk | (9.05) | |||
| Potential Upside | 9.76 |
Subaru Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Subaru Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Subaru Corp's standard deviation. In reality, there are many statistical measures that can use Subaru Corp historical prices to predict the future Subaru Corp's volatility.| Risk Adjusted Performance | 0.0445 | |||
| Jensen Alpha | 0.3351 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | (0.13) |
Subaru Corp February 15, 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 | 0.0445 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 5.81 | |||
| Coefficient Of Variation | 2239.57 | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.55 | |||
| Information Ratio | 0.0316 | |||
| Jensen Alpha | 0.3351 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 35.74 | |||
| Value At Risk | (9.05) | |||
| Potential Upside | 9.76 | |||
| Downside Variance | 33.75 | |||
| Semi Variance | 14.12 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 1.37 | |||
| Kurtosis | 7.47 |
Subaru Corp Backtested Returns
At this point, Subaru Corp is somewhat reliable. Subaru Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0227, which indicates the firm had a 0.0227 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Subaru Corp, which you can use to evaluate the volatility of the company. Please validate Subaru Corp's Coefficient Of Variation of 2239.57, semi deviation of 3.76, and Risk Adjusted Performance of 0.0445 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Subaru Corp has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -1.78, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Subaru Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Subaru Corp is expected to outperform it. Subaru Corp right now has a risk of 5.28%. Please validate Subaru Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Subaru Corp will be following its existing price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Subaru Corp has virtually no predictability. Overlapping area represents the amount of predictability between Subaru Corp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Subaru Corp price movement. The serial correlation of 0.01 indicates that just 1.0% of current Subaru Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
Subaru Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Subaru Corp 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 Subaru Corp across different markets.
About Subaru 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 Subaru 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 Subaru Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Subaru Corp price pattern first instead of the macroeconomic environment surrounding Subaru Corp. By analyzing Subaru 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 Subaru 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 Subaru Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Subaru Corp February 15, 2026 Technical Indicators
Most technical analysis of Subaru 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 Subaru from various momentum indicators to cycle indicators. When you analyze Subaru 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 | 0.0445 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 5.81 | |||
| Coefficient Of Variation | 2239.57 | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.55 | |||
| Information Ratio | 0.0316 | |||
| Jensen Alpha | 0.3351 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 35.74 | |||
| Value At Risk | (9.05) | |||
| Potential Upside | 9.76 | |||
| Downside Variance | 33.75 | |||
| Semi Variance | 14.12 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 1.37 | |||
| Kurtosis | 7.47 |
Subaru Corp February 15, 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 Subaru 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 | 0.99 | ||
| Day Median Price | 22.00 | ||
| Day Typical Price | 22.00 | ||
| Price Action Indicator | (0.12) |
Complementary Tools for Subaru Pink Sheet analysis
When running Subaru Corp's price analysis, check to measure Subaru 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 Subaru Corp is operating at the current time. Most of Subaru Corp's value examination focuses on studying past and present price action to predict the probability of Subaru 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 Subaru Corp's price. Additionally, you may evaluate how the addition of Subaru Corp to your portfolios can decrease your overall portfolio volatility.
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