Forward Industries Etf Technical Analysis
| FWDI Etf | USD 6.49 0.15 2.26% |
As of the 31st of January, Forward Industries shows the Standard Deviation of 5.84, variance of 34.08, and Mean Deviation of 4.22. Forward Industries 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.
Forward Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Forward, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForwardForward Industries' 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.Understanding Forward Industries requires distinguishing between market price and book value, where the latter reflects Forward's accounting equity. The concept of intrinsic value—what Forward Industries' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Forward Industries' price substantially above or below its fundamental value.
Please note, there is a significant difference between Forward Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Forward Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Forward Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Forward Industries '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 Forward Industries' etf 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 Forward Industries.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Forward Industries on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Forward Industries or generate 0.0% return on investment in Forward Industries over 90 days. Forward Industries is related to or competes with High Roller, Ark Restaurants, Birks, SBDS, JBDI Holdings, Millennium Group, and MOGU. The investment seeks to provide long-term capital appreciation above the capital appreciation of its international bench... More
Forward Industries 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 Forward Industries' etf 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 Forward Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 26.17 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 6.04 |
Forward Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forward Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forward Industries' standard deviation. In reality, there are many statistical measures that can use Forward Industries historical prices to predict the future Forward Industries' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | (1.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Forward Industries' 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.
Forward Industries 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | (473.92) | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.08 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 26.17 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 6.04 | |||
| Skewness | (1.21) | |||
| Kurtosis | 3.73 |
Forward Industries Backtested Returns
Forward Industries secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the etf had a -0.18 % return per unit of risk over the last 3 months. Forward Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Forward Industries' Variance of 34.08, mean deviation of 4.22, and Standard Deviation of 5.84 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Forward Industries returns are very sensitive to returns on the market. As the market goes up or down, Forward Industries is expected to follow.
Auto-correlation | -0.29 |
Weak reverse predictability
Forward Industries has weak reverse predictability. Overlapping area represents the amount of predictability between Forward Industries 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 Forward Industries price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Forward Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Forward Industries technical etf 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, etf market cycles, or different charting patterns.
Forward Industries 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 Forward Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Forward Industries 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 Forward Industries 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 Forward Industries based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Forward Industries price pattern first instead of the macroeconomic environment surrounding Forward Industries. By analyzing Forward Industries'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 Forward Industries'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 Forward Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Forward Industries January 31, 2026 Technical Indicators
Most technical analysis of Forward 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 Forward from various momentum indicators to cycle indicators. When you analyze Forward 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | (473.92) | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.08 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 26.17 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 6.04 | |||
| Skewness | (1.21) | |||
| Kurtosis | 3.73 |
Forward Industries 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 Forward 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 | 49,160 | ||
| Daily Balance Of Power | (0.45) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 6.53 | ||
| Day Typical Price | 6.51 | ||
| Price Action Indicator | (0.11) |
Other Information on Investing in Forward Etf
Forward Industries financial ratios help investors to determine whether Forward Etf 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 Forward with respect to the benefits of owning Forward Industries security.