Forward Air Stock Technical Analysis
| FWRD Stock | USD 30.16 0.11 0.37% |
As of the 11th of February 2026, Forward Air shows the Downside Deviation of 2.54, mean deviation of 2.07, and Coefficient Of Variation of 379.64. Forward Air 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 Forward Air variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Forward Air is priced favorably, providing market reflects its regular price of 30.16 per share. Given that Forward Air has jensen alpha of 0.7396, we urge you to verify Forward Air's prevailing market performance to make sure the company can sustain itself at a future point.
Forward Air 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 Air'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.Forward Air Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 35.67 | Buy | 6 | Odds |
Most Forward 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 Forward stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Forward Air, talking to its executives and customers, or listening to Forward conference calls.
Will Air Freight & Logistics sector continue expanding? Could Forward diversify its offerings? Factors like these will boost the valuation of Forward Air. Market participants price Forward higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Forward Air data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.45 | Earnings Share (4.03) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Understanding Forward Air requires distinguishing between market price and book value, where the latter reflects Forward's accounting equity. The concept of intrinsic value - what Forward Air's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Forward Air's price substantially above or below its fundamental value.
Please note, there is a significant difference between Forward Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forward Air 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 Air's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Forward Air '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 Air'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 Forward Air.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Forward Air on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Forward Air or generate 0.0% return on investment in Forward Air over 90 days. Forward Air is related to or competes with FTAI Infrastructure, Quanex Building, Compass Diversified, T1 Energy, Aspen Aerogels, Ehang Holdings, and Vestis. Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the... More
Forward Air 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 Air'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 Forward Air upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.2349 | |||
| Maximum Drawdown | 23.49 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 5.31 |
Forward Air Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forward Air's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forward Air's standard deviation. In reality, there are many statistical measures that can use Forward Air historical prices to predict the future Forward Air's volatility.| Risk Adjusted Performance | 0.2184 | |||
| Jensen Alpha | 0.7396 | |||
| Total Risk Alpha | 0.5103 | |||
| Sortino Ratio | 0.2998 | |||
| Treynor Ratio | 0.6594 |
Forward Air February 11, 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 | 0.2184 | |||
| Market Risk Adjusted Performance | 0.6694 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 379.64 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.55 | |||
| Information Ratio | 0.2349 | |||
| Jensen Alpha | 0.7396 | |||
| Total Risk Alpha | 0.5103 | |||
| Sortino Ratio | 0.2998 | |||
| Treynor Ratio | 0.6594 | |||
| Maximum Drawdown | 23.49 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 5.31 | |||
| Downside Variance | 6.48 | |||
| Semi Variance | 3.38 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 2.15 | |||
| Kurtosis | 11.61 |
Forward Air Backtested Returns
Forward Air appears to be very steady, given 3 months investment horizon. Forward Air secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. By reviewing Forward Air's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Forward Air's Mean Deviation of 2.07, downside deviation of 2.54, and Coefficient Of Variation of 379.64 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Forward Air holds a performance score of 20. The firm shows a Beta (market volatility) of 1.28, 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, Forward Air will likely underperform. Please check Forward Air's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Forward Air's price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Forward Air has good predictability. Overlapping area represents the amount of predictability between Forward Air time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Forward Air price movement. The serial correlation of 0.78 indicates that around 78.0% of current Forward Air price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 2.44 |
Forward Air 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.
Forward Air 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 Forward Air across different markets.
About Forward Air 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 Air 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 Air based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Forward Air price pattern first instead of the macroeconomic environment surrounding Forward Air. By analyzing Forward Air'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 Air'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 Air specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0153 | 0.0176 | 0.0316 | Price To Sales Ratio | 1.19 | 0.41 | 0.39 |
Forward Air February 11, 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 | 0.2184 | |||
| Market Risk Adjusted Performance | 0.6694 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 379.64 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.55 | |||
| Information Ratio | 0.2349 | |||
| Jensen Alpha | 0.7396 | |||
| Total Risk Alpha | 0.5103 | |||
| Sortino Ratio | 0.2998 | |||
| Treynor Ratio | 0.6594 | |||
| Maximum Drawdown | 23.49 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 5.31 | |||
| Downside Variance | 6.48 | |||
| Semi Variance | 3.38 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 2.15 | |||
| Kurtosis | 11.61 |
Forward Air February 11, 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.11 | ||
| Day Typical Price | 30.12 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.11 |
Complementary Tools for Forward Stock analysis
When running Forward Air's price analysis, check to measure Forward Air'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 Forward Air is operating at the current time. Most of Forward Air's value examination focuses on studying past and present price action to predict the probability of Forward Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forward Air's price. Additionally, you may evaluate how the addition of Forward Air to your portfolios can decrease your overall portfolio volatility.
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