Formidable Fortress Etf Technical Analysis
| KONG Etf | USD 31.28 0.04 0.13% |
As of the 27th of January, Formidable Fortress shows the Downside Deviation of 0.571, mean deviation of 0.4783, and Coefficient Of Variation of 1112.03. Formidable Fortress ETF 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 Formidable Fortress ETF variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Formidable Fortress ETF is priced favorably, providing market reflects its regular price of 31.28 per share.
Formidable Fortress Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Formidable, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FormidableFormidable | Build AI portfolio with Formidable Etf |
The market value of Formidable Fortress ETF is measured differently than its book value, which is the value of Formidable that is recorded on the company's balance sheet. Investors also form their own opinion of Formidable Fortress' value that differs from its market value or its book value, called intrinsic value, which is Formidable Fortress' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Formidable Fortress' market value can be influenced by many factors that don't directly affect Formidable Fortress' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Formidable Fortress' value and its price as these two are different measures arrived at by different means. Investors typically determine if Formidable Fortress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formidable Fortress' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Formidable Fortress '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 Formidable Fortress' 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 Formidable Fortress.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Formidable Fortress on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Formidable Fortress ETF or generate 0.0% return on investment in Formidable Fortress over 90 days. Formidable Fortress is related to or competes with Formidable ETF, Pacer Swan, RiverFront Dynamic, Invesco Multi, First Trust, Franklin FTSE, and PGIM ETF. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equit... More
Formidable Fortress 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 Formidable Fortress' 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 Formidable Fortress ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.571 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.03 |
Formidable Fortress Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Formidable Fortress' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Formidable Fortress' standard deviation. In reality, there are many statistical measures that can use Formidable Fortress historical prices to predict the future Formidable Fortress' volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0706 |
Formidable Fortress January 27, 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 | 0.0643 | |||
| Market Risk Adjusted Performance | 0.0806 | |||
| Mean Deviation | 0.4783 | |||
| Semi Deviation | 0.508 | |||
| Downside Deviation | 0.571 | |||
| Coefficient Of Variation | 1112.03 | |||
| Standard Deviation | 0.6194 | |||
| Variance | 0.3836 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0706 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.326 | |||
| Semi Variance | 0.258 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 0.0287 | |||
| Kurtosis | 0.1171 |
Formidable Fortress ETF Backtested Returns
At this point, Formidable Fortress is very steady. Formidable Fortress ETF secures Sharpe Ratio (or Efficiency) of 0.0899, which denotes the etf had a 0.0899 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Formidable Fortress ETF, which you can use to evaluate the volatility of the entity. Please confirm Formidable Fortress' Downside Deviation of 0.571, coefficient of variation of 1112.03, and Mean Deviation of 0.4783 to check if the risk estimate we provide is consistent with the expected return of 0.0557%. The etf shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Formidable Fortress' returns are expected to increase less than the market. However, during the bear market, the loss of holding Formidable Fortress is expected to be smaller as well.
Auto-correlation | 0.08 |
Virtually no predictability
Formidable Fortress ETF has virtually no predictability. Overlapping area represents the amount of predictability between Formidable Fortress time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Formidable Fortress ETF price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Formidable Fortress price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Formidable Fortress 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.
Formidable Fortress ETF 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 Formidable Fortress ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Formidable Fortress 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 Formidable Fortress ETF 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 Formidable Fortress ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Formidable Fortress ETF price pattern first instead of the macroeconomic environment surrounding Formidable Fortress ETF. By analyzing Formidable Fortress'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 Formidable Fortress'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 Formidable Fortress specific price patterns or momentum indicators. Please read more on our technical analysis page.
Formidable Fortress January 27, 2026 Technical Indicators
Most technical analysis of Formidable 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 Formidable from various momentum indicators to cycle indicators. When you analyze Formidable 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 | 0.0643 | |||
| Market Risk Adjusted Performance | 0.0806 | |||
| Mean Deviation | 0.4783 | |||
| Semi Deviation | 0.508 | |||
| Downside Deviation | 0.571 | |||
| Coefficient Of Variation | 1112.03 | |||
| Standard Deviation | 0.6194 | |||
| Variance | 0.3836 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0706 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.326 | |||
| Semi Variance | 0.258 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 0.0287 | |||
| Kurtosis | 0.1171 |
Formidable Fortress January 27, 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 Formidable 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 | 1.00 | ||
| Day Median Price | 31.28 | ||
| Day Typical Price | 31.28 | ||
| Price Action Indicator | (0.02) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Formidable Fortress ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Formidable Fortress ETF is measured differently than its book value, which is the value of Formidable that is recorded on the company's balance sheet. Investors also form their own opinion of Formidable Fortress' value that differs from its market value or its book value, called intrinsic value, which is Formidable Fortress' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Formidable Fortress' market value can be influenced by many factors that don't directly affect Formidable Fortress' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Formidable Fortress' value and its price as these two are different measures arrived at by different means. Investors typically determine if Formidable Fortress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formidable Fortress' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.