Fiscalnote Holdings Stock Technical Analysis
| NOTE Stock | USD 1.23 0.08 6.11% |
As of the 30th of January, FiscalNote Holdings shows the Mean Deviation of 3.8, variance of 21.11, and Standard Deviation of 4.59. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FiscalNote Holdings, as well as the relationship between them. Please confirm FiscalNote Holdings risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if FiscalNote Holdings is priced favorably, providing market reflects its regular price of 1.23 per share. Given that FiscalNote Holdings is a hitting penny stock territory we advise to closely look at its jensen alpha.
FiscalNote Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FiscalNote, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FiscalNoteFiscalNote | Build AI portfolio with FiscalNote Stock |
FiscalNote Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 19.25 | Strong Buy | 5 | Odds |
Most FiscalNote 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 FiscalNote stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FiscalNote Holdings, talking to its executives and customers, or listening to FiscalNote conference calls.
Will Application Software sector continue expanding? Could FiscalNote diversify its offerings? Factors like these will boost the valuation of FiscalNote Holdings. Anticipated expansion of FiscalNote directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FiscalNote Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.39) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of FiscalNote Holdings is measured differently than its book value, which is the value of FiscalNote that is recorded on the company's balance sheet. Investors also form their own opinion of FiscalNote Holdings' value that differs from its market value or its book value, called intrinsic value, which is FiscalNote Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because FiscalNote Holdings' market value can be influenced by many factors that don't directly affect FiscalNote Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between FiscalNote Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FiscalNote Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FiscalNote Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
FiscalNote Holdings '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 FiscalNote Holdings' 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 FiscalNote Holdings.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in FiscalNote Holdings on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding FiscalNote Holdings or generate 0.0% return on investment in FiscalNote Holdings over 90 days. FiscalNote Holdings is related to or competes with 9F, Global Mofy, Surgepays, Upland Software, Katapult Holdings, Cambium Networks, and Quantum. FiscalNote Holdings Inc. operates as technology and data company that delivers critical legal data and insights worldwid... More
FiscalNote Holdings 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 FiscalNote Holdings' 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 FiscalNote Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 6.92 |
FiscalNote Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FiscalNote Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FiscalNote Holdings' standard deviation. In reality, there are many statistical measures that can use FiscalNote Holdings historical prices to predict the future FiscalNote Holdings' volatility.| Risk Adjusted Performance | (0.26) | |||
| Jensen Alpha | (1.82) | |||
| Total Risk Alpha | (2.04) | |||
| Treynor Ratio | (0.80) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FiscalNote Holdings' 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.
FiscalNote Holdings January 30, 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 | (0.26) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 3.8 | |||
| Coefficient Of Variation | (269.66) | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.11 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (1.82) | |||
| Total Risk Alpha | (2.04) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 6.92 | |||
| Skewness | 0.2676 | |||
| Kurtosis | (0.66) |
FiscalNote Holdings Backtested Returns
FiscalNote Holdings secures Sharpe Ratio (or Efficiency) of -0.38, which denotes the company had a -0.38 % return per unit of risk over the last 3 months. FiscalNote Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FiscalNote Holdings' Standard Deviation of 4.59, mean deviation of 3.8, and Variance of 21.11 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.15, 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, FiscalNote Holdings will likely underperform. At this point, FiscalNote Holdings has a negative expected return of -1.81%. Please make sure to confirm FiscalNote Holdings' total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if FiscalNote Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
FiscalNote Holdings has average predictability. Overlapping area represents the amount of predictability between FiscalNote Holdings time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 FiscalNote Holdings price movement. The serial correlation of 0.49 indicates that about 49.0% of current FiscalNote Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
FiscalNote Holdings 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.
FiscalNote Holdings Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of FiscalNote Holdings volatility developed by Welles Wilder.
About FiscalNote Holdings 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 FiscalNote Holdings 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 FiscalNote Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FiscalNote Holdings price pattern first instead of the macroeconomic environment surrounding FiscalNote Holdings. By analyzing FiscalNote Holdings'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 FiscalNote Holdings'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 FiscalNote Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Graham Number | 11.43 | 10.16 | Receivables Turnover | 8.04 | 6.42 |
FiscalNote Holdings January 30, 2026 Technical Indicators
Most technical analysis of FiscalNote 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 FiscalNote from various momentum indicators to cycle indicators. When you analyze FiscalNote 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 | (0.26) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 3.8 | |||
| Coefficient Of Variation | (269.66) | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.11 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (1.82) | |||
| Total Risk Alpha | (2.04) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 6.92 | |||
| Skewness | 0.2676 | |||
| Kurtosis | (0.66) |
FiscalNote Holdings January 30, 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 FiscalNote 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 | 0.94 | ||
| Day Median Price | 1.23 | ||
| Day Typical Price | 1.23 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for FiscalNote Stock analysis
When running FiscalNote Holdings' price analysis, check to measure FiscalNote Holdings' 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 FiscalNote Holdings is operating at the current time. Most of FiscalNote Holdings' value examination focuses on studying past and present price action to predict the probability of FiscalNote Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FiscalNote Holdings' price. Additionally, you may evaluate how the addition of FiscalNote Holdings to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |