Fst Corp Ordinary Stock Technical Analysis
| KBSX Stock | 1.16 0.00 0.00% |
As of the 16th of February 2026, FST Corp shows the Market Risk Adjusted Performance of (0.43), mean deviation of 1.68, and Standard Deviation of 2.68. FST Corp Ordinary 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.
FST Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FSTFST Corp'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.Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FST Corp. Expected growth trajectory for FST significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FST Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.304 | Return On Assets | Return On Equity |
Investors evaluate FST Corp Ordinary using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FST Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FST Corp's market price to deviate significantly from intrinsic value.
Understanding that FST Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether FST Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, FST Corp's market price signifies the transaction level at which participants voluntarily complete trades.
FST Corp '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 FST Corp'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 FST Corp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in FST Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding FST Corp Ordinary or generate 0.0% return on investment in FST Corp over 90 days. FST Corp is related to or competes with Largo Resources, Northern Technologies, Loop Industries, Solitario Exploration, Paramount Gold, Alto Ingredients, and Trinseo SA. FST Corp is entity of United States. It is traded as Stock on NASDAQ exchange. More
FST Corp 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 FST Corp'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 FST Corp Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 6.67 |
FST Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FST Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FST Corp's standard deviation. In reality, there are many statistical measures that can use FST Corp historical prices to predict the future FST Corp's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FST Corp'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.
FST Corp February 16, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (736.78) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.21 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 6.67 | |||
| Skewness | 2.21 | |||
| Kurtosis | 7.16 |
FST Corp Ordinary Backtested Returns
FST Corp Ordinary secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of volatility over the last 3 months. FST Corp Ordinary exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FST Corp's Mean Deviation of 1.68, standard deviation of 2.68, and Market Risk Adjusted Performance of (0.43) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. FST Corp returns are very sensitive to returns on the market. As the market goes up or down, FST Corp is expected to follow. At this point, FST Corp Ordinary has a negative expected return of -0.36%. Please make sure to confirm FST Corp's total risk alpha and rate of daily change , to decide if FST Corp Ordinary performance from the past will be repeated at future time.
Auto-correlation | 0.40 |
Average predictability
FST Corp Ordinary has average predictability. Overlapping area represents the amount of predictability between FST Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 FST Corp Ordinary price movement. The serial correlation of 0.4 indicates that just about 40.0% of current FST Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
FST Corp 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.
FST Corp Ordinary 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 FST Corp Ordinary volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FST Corp 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 FST Corp Ordinary 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 FST Corp Ordinary based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FST Corp Ordinary price pattern first instead of the macroeconomic environment surrounding FST Corp Ordinary. By analyzing FST Corp'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 FST Corp'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 FST Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.004971 | 0.004474 | 0.004698 | Price To Sales Ratio | 19.01 | 2.16 | 2.05 |
FST Corp February 16, 2026 Technical Indicators
Most technical analysis of FST 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 FST from various momentum indicators to cycle indicators. When you analyze FST 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (736.78) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.21 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 6.67 | |||
| Skewness | 2.21 | |||
| Kurtosis | 7.16 |
FST Corp February 16, 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 FST 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 | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.17 | ||
| Day Typical Price | 1.17 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.02 |
Additional Tools for FST Stock Analysis
When running FST Corp's price analysis, check to measure FST Corp'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 FST Corp is operating at the current time. Most of FST Corp's value examination focuses on studying past and present price action to predict the probability of FST Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FST Corp's price. Additionally, you may evaluate how the addition of FST Corp to your portfolios can decrease your overall portfolio volatility.