Formula Systems Stock Forecast - Price Action Indicator
| FORTY Stock | USD 166.52 0.00 0.00% |
Formula Stock Forecast is based on your current time horizon.
At this time, Formula Systems' Inventory Turnover is fairly stable compared to the past year. Fixed Asset Turnover is expected to grow to 20.56 this year, although Payables Turnover will most likely decline. . Net Income Applicable To Common Shares is expected to grow to about 98.3 M this year, although Common Stock Shares Outstanding will most likely decline. | Check Formula Systems Volatility | Backtest Formula Systems | Information Ratio |
Formula Systems Trading Date Momentum
| On January 01 2026 Formula Systems 1985 was traded for 166.52 at the closing time. The highest daily price throughout the period was 166.52 and the lowest price was 166.52 . There was no trading activity during the period 0.0. Lack of trading volume on 01/01/2026 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Formula Systems Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Formula Systems stock to make a market-neutral strategy. Peer analysis of Formula Systems could also be used in its relative valuation, which is a method of valuing Formula Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Formula Systems Market Strength Events
Market strength indicators help investors to evaluate how Formula Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Formula Systems shares will generate the highest return on investment. By undertsting and applying Formula Systems stock market strength indicators, traders can identify Formula Systems 1985 entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 166.52 | |||
| Day Typical Price | 166.52 | |||
| Relative Strength Index | 54.73 |
Formula Systems Risk Indicators
The analysis of Formula Systems' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Formula Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting formula stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.25 | |||
| Semi Deviation | 4.63 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.18 | |||
| Downside Variance | 27.76 | |||
| Semi Variance | 21.44 | |||
| Expected Short fall | (3.29) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Formula Stock Analysis
When running Formula Systems' price analysis, check to measure Formula Systems' 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 Formula Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.