Future PLC (UK) Technical Analysis
| FUTR Stock | 469.00 14.60 3.02% |
As of the 7th of February, Future PLC shows the Variance of 5.27, standard deviation of 2.3, and Mean Deviation of 1.65. Future PLC 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 Future PLC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Future PLC is priced favorably, providing market reflects its regular price of 469.0 per share.
Future PLC 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 |
Future PLC '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 PLC'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 PLC.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Future PLC on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Future PLC or generate 0.0% return on investment in Future PLC over 90 days. Future PLC is related to or competes with Premier Foods, MT Bank, Hormel Foods, Synchrony Financial, Capital Drilling, Cembra Money, and Sydbank. Future PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Future PLC 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 PLC'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 PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.91 |
Future PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Future PLC's standard deviation. In reality, there are many statistical measures that can use Future PLC historical prices to predict the future Future PLC's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (1.53) |
Future PLC February 7, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (846.39) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.03) | |||
| Kurtosis | 2.01 |
Future PLC Backtested Returns
Future PLC secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Future PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Future PLC's Standard Deviation of 2.3, mean deviation of 1.65, and Variance of 5.27 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Future PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Future PLC is expected to be smaller as well. At this point, Future PLC has a negative expected return of -0.36%. Please make sure to confirm Future PLC's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Future PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Future PLC has insignificant reverse predictability. Overlapping area represents the amount of predictability between Future PLC time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 PLC price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Future PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 357.63 |
Future PLC 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 PLC 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 PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Future PLC 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 PLC 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 PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Future PLC price pattern first instead of the macroeconomic environment surrounding Future PLC. By analyzing Future PLC'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 PLC'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 PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Future PLC February 7, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (846.39) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.03) | |||
| Kurtosis | 2.01 |
Future PLC February 7, 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 | 32,785 | ||
| Daily Balance Of Power | (0.59) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 466.62 | ||
| Day Typical Price | 467.41 | ||
| Price Action Indicator | (4.92) |
Additional Tools for Future Stock Analysis
When running Future PLC's price analysis, check to measure Future PLC'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 PLC is operating at the current time. Most of Future PLC's value examination focuses on studying past and present price action to predict the probability of Future PLC'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 PLC's price. Additionally, you may evaluate how the addition of Future PLC to your portfolios can decrease your overall portfolio volatility.