Future Science Holdings Etf Technical Analysis
| FUTS Etf | USD 0.0002 0.00 0.00% |
As of the 17th of February 2026, Future Science shows the Standard Deviation of 37.53, variance of 1408.51, and Mean Deviation of 8.98. Future Science Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Future Science Holdings market risk adjusted performance and treynor ratio to decide if Future Science Holdings is priced favorably, providing market reflects its regular price of 2.0E-4 per share.
Future Science 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 Science '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 Science'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 Future Science.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Future Science on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Future Science Holdings or generate 0.0% return on investment in Future Science over 90 days. Future Science Holdings Inc. does not have significant operations More
Future Science 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 Science'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 Future Science Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 350.0 |
Future Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Future Science's standard deviation. In reality, there are many statistical measures that can use Future Science historical prices to predict the future Future Science's volatility.| Risk Adjusted Performance | 0.0912 | |||
| Jensen Alpha | 3.61 | |||
| Total Risk Alpha | 0.9901 | |||
| Treynor Ratio | 1.38 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Future Science'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.
Future Science February 17, 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 | 0.0912 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 8.98 | |||
| Coefficient Of Variation | 990.79 | |||
| Standard Deviation | 37.53 | |||
| Variance | 1408.51 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 3.61 | |||
| Total Risk Alpha | 0.9901 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 350.0 | |||
| Skewness | 7.75 | |||
| Kurtosis | 62.4 |
Future Science Holdings Backtested Returns
Future Science is out of control given 3 months investment horizon. Future Science Holdings secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the etf had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 4.1% are justified by taking the suggested risk. Use Future Science Standard Deviation of 37.53, variance of 1408.51, and Mean Deviation of 8.98 to evaluate company specific risk that cannot be diversified away. The etf shows a Beta (market volatility) of 2.75, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Future Science will likely underperform.
Auto-correlation | 0.00 |
No correlation between past and present
Future Science Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Future Science time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Science Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Future Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Future Science 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.
Future Science Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Science Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Future Science 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 Science Holdings 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 Science Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Future Science Holdings price pattern first instead of the macroeconomic environment surrounding Future Science Holdings. By analyzing Future Science'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 Science'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 Science specific price patterns or momentum indicators. Please read more on our technical analysis page.
Future Science February 17, 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 | 0.0912 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 8.98 | |||
| Coefficient Of Variation | 990.79 | |||
| Standard Deviation | 37.53 | |||
| Variance | 1408.51 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 3.61 | |||
| Total Risk Alpha | 0.9901 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 350.0 | |||
| Skewness | 7.75 | |||
| Kurtosis | 62.4 |
Future Science Holdings One Year Return
Based on the recorded statements, Future Science Holdings has an One Year Return of 1.53%. This is 109.01% lower than that of the ProShares family and significantly higher than that of the Managed Futures category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Future Science February 17, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Future Pink Sheet
Future Science financial ratios help investors to determine whether Future Pink Sheet 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 Future with respect to the benefits of owning Future Science security.