Fuse Medical Stock Technical Analysis
| FZMD Stock | USD 0.03 0.02 40.00% |
As of the 28th of January, Fuse Medical shows the Mean Deviation of 13.46, variance of 1508.76, and Standard Deviation of 38.84. Fuse Medical 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 Fuse Medical market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Fuse Medical is priced favorably, providing market reflects its regular price of 0.03 per share. As Fuse Medical appears to be a penny stock we also advise to verify its jensen alpha numbers.
Fuse Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fuse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FuseFuse |
Fuse Medical '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 Fuse Medical'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 Fuse Medical.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Fuse Medical on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fuse Medical or generate 0.0% return on investment in Fuse Medical over 90 days. Fuse Medical is related to or competes with Pd-Rx Pharmaceutical, Vycor Medical, Rapid Nutrition, and Sweet Earth. Fuse Medical, Inc. manufactures and distributes medical device implants in the United States More
Fuse Medical 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 Fuse Medical'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 Fuse Medical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 321.43 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 25.0 |
Fuse Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuse Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fuse Medical's standard deviation. In reality, there are many statistical measures that can use Fuse Medical historical prices to predict the future Fuse Medical's volatility.| Risk Adjusted Performance | 0.0773 | |||
| Jensen Alpha | 2.75 | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.3046 |
Fuse Medical January 28, 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 | 0.0773 | |||
| Market Risk Adjusted Performance | 0.3146 | |||
| Mean Deviation | 13.46 | |||
| Coefficient Of Variation | 1089.8 | |||
| Standard Deviation | 38.84 | |||
| Variance | 1508.76 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 2.75 | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.3046 | |||
| Maximum Drawdown | 321.43 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 4.67 | |||
| Kurtosis | 28.06 |
Fuse Medical Backtested Returns
Fuse Medical is out of control given 3 months investment horizon. Fuse Medical secures Sharpe Ratio (or Efficiency) of 0.0829, which denotes the company had a 0.0829 % return per unit of risk over the last 3 months. We have collected data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 3.37% are justified by taking the suggested risk. Use Fuse Medical Variance of 1508.76, mean deviation of 13.46, and Standard Deviation of 38.84 to evaluate company specific risk that cannot be diversified away. Fuse Medical holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 11.67, 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, Fuse Medical will likely underperform. Use Fuse Medical jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Fuse Medical.
Auto-correlation | 0.08 |
Virtually no predictability
Fuse Medical has virtually no predictability. Overlapping area represents the amount of predictability between Fuse Medical time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Fuse Medical price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Fuse Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fuse Medical 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.
Fuse Medical Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Fuse Medical across different markets.
About Fuse Medical 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 Fuse Medical 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 Fuse Medical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fuse Medical price pattern first instead of the macroeconomic environment surrounding Fuse Medical. By analyzing Fuse Medical'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 Fuse Medical'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 Fuse Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fuse Medical January 28, 2026 Technical Indicators
Most technical analysis of Fuse 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 Fuse from various momentum indicators to cycle indicators. When you analyze Fuse 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 | 0.0773 | |||
| Market Risk Adjusted Performance | 0.3146 | |||
| Mean Deviation | 13.46 | |||
| Coefficient Of Variation | 1089.8 | |||
| Standard Deviation | 38.84 | |||
| Variance | 1508.76 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 2.75 | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.3046 | |||
| Maximum Drawdown | 321.43 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 4.67 | |||
| Kurtosis | 28.06 |
Fuse Medical January 28, 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 Fuse 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 | 0.60 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Fuse Pink Sheet analysis
When running Fuse Medical's price analysis, check to measure Fuse Medical'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 Fuse Medical is operating at the current time. Most of Fuse Medical's value examination focuses on studying past and present price action to predict the probability of Fuse Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuse Medical's price. Additionally, you may evaluate how the addition of Fuse Medical to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |