Founder Group Limited Stock Technical Analysis
| FGL Stock | 0.16 0 0.63% |
As of the 26th of January, Founder Group shows the Standard Deviation of 9.96, mean deviation of 6.93, and Variance of 99.2. Founder Group Limited 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. Please confirm Founder Group Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Founder Group Limited is priced favorably, providing market reflects its regular price of 0.15899999 per share. As Founder Group Limited appears to be a penny stock we also advise to verify its jensen alpha numbers.
Founder Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Founder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FounderFounder Group'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 Construction & Engineering 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 Founder Group. If investors know Founder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Founder Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.822 | Return On Assets | Return On Equity |
The market value of Founder Group Limited is measured differently than its book value, which is the value of Founder that is recorded on the company's balance sheet. Investors also form their own opinion of Founder Group's value that differs from its market value or its book value, called intrinsic value, which is Founder Group's 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 Founder Group's market value can be influenced by many factors that don't directly affect Founder Group's 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 Founder Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Founder Group's 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.
Founder Group '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 Founder Group'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 Founder Group.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Founder Group on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Founder Group Limited or generate 0.0% return on investment in Founder Group over 90 days. Founder Group is related to or competes with PROSHARES ULTRASHORT, FBS Global, Galaxy Payroll, Antelope Enterprise, DevvStream Corp, Linkers Industries, and Iveda Solutions. Fidelity Guaranty Life, through its subsidiaries, offer annuities and life insurance solutions in the United States. More
Founder Group 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 Founder Group'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 Founder Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 59.34 | |||
| Value At Risk | (13.73) | |||
| Potential Upside | 20.0 |
Founder Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Founder Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Founder Group's standard deviation. In reality, there are many statistical measures that can use Founder Group historical prices to predict the future Founder Group's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | 2.26 |
Founder Group January 26, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 2.27 | |||
| Mean Deviation | 6.93 | |||
| Coefficient Of Variation | (1,435) | |||
| Standard Deviation | 9.96 | |||
| Variance | 99.2 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | 2.26 | |||
| Maximum Drawdown | 59.34 | |||
| Value At Risk | (13.73) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.5418 | |||
| Kurtosis | 2.1 |
Founder Group Limited Backtested Returns
Founder Group Limited secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Founder Group Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Founder Group's Standard Deviation of 9.96, variance of 99.2, and Mean Deviation of 6.93 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Founder Group are expected to decrease at a much lower rate. During the bear market, Founder Group is likely to outperform the market. At this point, Founder Group Limited has a negative expected return of -1.23%. Please make sure to confirm Founder Group's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Founder Group Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Founder Group Limited has insignificant predictability. Overlapping area represents the amount of predictability between Founder Group time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Founder Group Limited price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Founder Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Founder Group 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.
Founder Group Limited 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 Founder Group Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Founder Group 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 Founder Group Limited 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 Founder Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Founder Group Limited price pattern first instead of the macroeconomic environment surrounding Founder Group Limited. By analyzing Founder Group'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 Founder Group'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 Founder Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 168.26 | 221.24 | 199.12 | 124.44 | PTB Ratio | 16.59 | 5.7 | 6.55 | 6.22 |
Founder Group January 26, 2026 Technical Indicators
Most technical analysis of Founder 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 Founder from various momentum indicators to cycle indicators. When you analyze Founder 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 | (0.04) | |||
| Market Risk Adjusted Performance | 2.27 | |||
| Mean Deviation | 6.93 | |||
| Coefficient Of Variation | (1,435) | |||
| Standard Deviation | 9.96 | |||
| Variance | 99.2 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | 2.26 | |||
| Maximum Drawdown | 59.34 | |||
| Value At Risk | (13.73) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.5418 | |||
| Kurtosis | 2.1 |
Founder Group January 26, 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 Founder 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 | 0.12 | ||
| Daily Balance Of Power | (0.05) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Founder Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Construction & Engineering 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 Founder Group. If investors know Founder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Founder Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.822 | Return On Assets | Return On Equity |
The market value of Founder Group Limited is measured differently than its book value, which is the value of Founder that is recorded on the company's balance sheet. Investors also form their own opinion of Founder Group's value that differs from its market value or its book value, called intrinsic value, which is Founder Group's 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 Founder Group's market value can be influenced by many factors that don't directly affect Founder Group's 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 Founder Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Founder Group's 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.