Figma Inc Etf Technical Analysis
| FIG Etf | USD 28.85 0.50 1.76% |
As of the 11th of March 2026, shares of Figma change hands at 28.85 per share. Momentum and volatility readings indicate Variance of 21.66, mean deviation of 3.49, and Standard Deviation of 4.65. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Figma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Figma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FigmaFigma'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.Figma Inc market price can diverge from book value, the accounting figure shown on Figma balance sheet. Figma's market capitalization is 14.79 B. With a P/B ratio of 9.79, the market values Figma well above its book equity. Enterprise value stands at 13.18 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Figma's value from its trading price, which are computed with different methods. For Figma, key inputs include a P/E ratio of 10.05, a P/B ratio of 9.79, a profit margin of -118.44%, ROE of -88.23%. The quoted price is simply the exchange level where supply meets demand.
Figma 'What if' Analysis
Running a what-if backtest on Figma Inc gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Figma's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
An initial 0.00 allocation to Figma on December 11, 2025 held through today would generate 0.00 in total gains. That corresponds to a 0.0% total return in Figma overall over 90 days.. Figma is often compared with PTC, Trade Desk, Grab Holdings, Zoom Video, SSC Technologies, MicroStrategy Incorporated, and Tyler Technologies based on sector and business overlap. Peer context helps frame relative positioning. The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser More
Figma Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize Figma price behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.07 | |||
| Maximum Drawdown | 17.82 | |||
| Value At Risk | -7.41 | |||
| Potential Upside | 6.9 |
Figma Volatility and Risk Indicators Overview
This section presents risk metrics that describe Figma's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.31 | |||
| Total Risk Alpha | -0.25 | |||
| Treynor Ratio | -0.25 |
The mean reversion principle applied to Figma's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Figma 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 | -0.24 | |||
| Mean Deviation | 3.49 | |||
| Coefficient Of Variation | -1,493 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.66 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.31 | |||
| Total Risk Alpha | -0.25 | |||
| Treynor Ratio | -0.25 | |||
| Maximum Drawdown | 17.82 | |||
| Value At Risk | -7.41 | |||
| Potential Upside | 6.9 | |||
| Skewness | 0.3891 | |||
| Kurtosis | 0.8191 |
Figma Inc Backtested Returns
Figma presents a low volatility profile within the defined horizon. It shows a risk-adjusted return measure of -0.0766, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-four metrics shaping volatility behavior. Please review metrics such as standard deviation of 4.65, variance of 21.66, and mean deviation of 3.49 to review dispersion measures. The etf secures a Beta (Market Risk) of 1.28, which means a somewhat significant risk relative to the market. As the market goes up, the ETF is expected to outperform it. However, if the market returns are negative, Figma will likely underperform.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Figma Inc exhibits almost perfect reverse predictability. Autocorrelation measures the degree of predictability between Figma time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Figma Inc may be projected. A serial correlation of -0.79 indicates that around 79.0% of current Figma price fluctuations can be explained by its historical price movements. Given that Figma Inc has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 10.82 |
Technical analysis for Figma examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Figma Inc 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 Figma Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Figma Technical Analysis
Technical analysis of Figma evaluates traded price structure, volume, and spread stability relative to NAV behavior. Volatility compression can precede expansion in dispersion regimes.
Unless otherwise specified, financial data for Figma Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Figma Technical Indicators
A technical review of Figma Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| 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 | -0.24 | |||
| Mean Deviation | 3.49 | |||
| Coefficient Of Variation | -1,493 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.66 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.31 | |||
| Total Risk Alpha | -0.25 | |||
| Treynor Ratio | -0.25 | |||
| Maximum Drawdown | 17.82 | |||
| Value At Risk | -7.41 | |||
| Potential Upside | 6.9 | |||
| Skewness | 0.3891 | |||
| Kurtosis | 0.8191 |
Figma March 11, 2026 Daily Trend Indicators
A technical review of Figma Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 28.60 | ||
| Day Typical Price | 28.68 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 0.50 |
More Resources for Figma Etf Analysis
Other Information on Investing in Figma Etf
Financial ratios for Figma help frame valuation context across profits, cash flow, and enterprise value. They help compare Figma to other measures in a consistent way.