Firsthand Technology Value Fund Technical Analysis
| SVVC Fund | USD 0.03 0.01 31.50% |
As of the 21st of February, Firsthand Technology shows the Downside Deviation of 36.25, mean deviation of 19.25, and Coefficient Of Variation of 995.96. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Firsthand Technology, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Firsthand Technology Value, which can be compared to its peers.
Firsthand Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Firsthand, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirsthandFirsthand |
Firsthand Technology '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 Firsthand Technology's otc fund 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 Firsthand Technology.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Firsthand Technology on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Firsthand Technology Value or generate 0.0% return on investment in Firsthand Technology over 90 days. Firsthand Technology is related to or competes with Investcorp Credit, Abrdn Emerging, Flow Capital, Stratus Properties, OFS Capital, Rand Capital, and Summit State. Firsthand Technology Value Fund, Inc. is a business development company specializes in venture capital investments in st... More
Firsthand Technology 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 Firsthand Technology's otc fund 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 Firsthand Technology Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 36.25 | |||
| Information Ratio | 0.0983 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 50.0 |
Firsthand Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firsthand Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Firsthand Technology's standard deviation. In reality, there are many statistical measures that can use Firsthand Technology historical prices to predict the future Firsthand Technology's volatility.| Risk Adjusted Performance | 0.0863 | |||
| Jensen Alpha | 4.05 | |||
| Total Risk Alpha | 0.2865 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | (0.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Firsthand Technology'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.
Firsthand Technology February 21, 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 | 0.0863 | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 19.25 | |||
| Semi Deviation | 16.98 | |||
| Downside Deviation | 36.25 | |||
| Coefficient Of Variation | 995.96 | |||
| Standard Deviation | 37.45 | |||
| Variance | 1402.45 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 4.05 | |||
| Total Risk Alpha | 0.2865 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1314.12 | |||
| Semi Variance | 288.2 | |||
| Expected Short fall | (61.50) | |||
| Skewness | 3.13 | |||
| Kurtosis | 14.06 |
Firsthand Technology Backtested Returns
Firsthand Technology is out of control given 3 months investment horizon. Firsthand Technology secures Sharpe Ratio (or Efficiency) of 0.0934, which denotes the fund had a 0.0934 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.53% are justified by taking the suggested risk. Use Firsthand Technology Downside Deviation of 36.25, coefficient of variation of 995.96, and Mean Deviation of 19.25 to evaluate company specific risk that cannot be diversified away. The fund shows a Beta (market volatility) of -4.24, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Firsthand Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Firsthand Technology is expected to outperform it.
Auto-correlation | 0.23 |
Weak predictability
Firsthand Technology Value has weak predictability. Overlapping area represents the amount of predictability between Firsthand Technology time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Firsthand Technology price movement. The serial correlation of 0.23 indicates that over 23.0% of current Firsthand Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Firsthand Technology technical otc fund 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, otc market cycles, or different charting patterns.
Firsthand Technology Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Firsthand Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Firsthand Technology 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 Firsthand Technology Value 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 Firsthand Technology Value based on its technical analysis. In general, a bottom-up approach, as applied to this otc fund, focuses on Firsthand Technology price pattern first instead of the macroeconomic environment surrounding Firsthand Technology. By analyzing Firsthand Technology'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 Firsthand Technology'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 Firsthand Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Firsthand Technology February 21, 2026 Technical Indicators
Most technical analysis of Firsthand 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 Firsthand from various momentum indicators to cycle indicators. When you analyze Firsthand 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 | 0.0863 | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 19.25 | |||
| Semi Deviation | 16.98 | |||
| Downside Deviation | 36.25 | |||
| Coefficient Of Variation | 995.96 | |||
| Standard Deviation | 37.45 | |||
| Variance | 1402.45 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 4.05 | |||
| Total Risk Alpha | 0.2865 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1314.12 | |||
| Semi Variance | 288.2 | |||
| Expected Short fall | (61.50) | |||
| Skewness | 3.13 | |||
| Kurtosis | 14.06 |
Firsthand Technology February 21, 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 Firsthand 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 | 6,639 | ||
| Daily Balance Of Power | 0.65 | ||
| Rate Of Daily Change | 1.32 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Firsthand OTC Fund
Firsthand Technology financial ratios help investors to determine whether Firsthand OTC Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firsthand with respect to the benefits of owning Firsthand Technology security.
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