Forbo Holding (Switzerland) Technical Analysis
| FORN Stock | CHF 732.00 -5.00 -0.68% |
As of the 27th of March, Forbo Holding lists a market price of 732.00 per share. Market-based metrics show Standard Deviation of 1.76, mean deviation of 1.3, and Variance of 3.11. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
Forbo Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Forbo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForboForbo |
What-If Analysis
Backtesting a what-if scenario on Forbo Holding AG shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/27/2025 |
| 03/27/2026 |
A 0.00 entry into Forbo Holding on December 27, 2025 held to the present would earn 0.00 in cumulative return. This amounts to a 0.0% net return in Forbo Holding on balance across a 90 day span. Price and volume history from exchange records underpins the dataset. Related stock peers for Forbo Holding include Implenia, OC Oerlikon, Zehnder, Jungfraubahn Holding, Bossard Holding, Burkhalter Holding, and Arbonia AG. Forbo Holding AG produces and sells floor coverings, building and construction adhesives, and power transmission and con... More
Forbo Holding Momentum Range Indicators Summary
The momentum profile for Forbo Holding describes how price movement distributes across upside and downside channels. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.10 | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | -2.52 | |||
| Potential Upside | 2.62 |
Forbo Holding Market Risk Indicators Signals
This section presents risk metrics that describe Forbo Holding's historical price variability. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.11 | |||
| Jensen Alpha | -0.23 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | -0.76 |
Mean reversion in Forbo Holding's price occurs when temporary dislocations correct back toward historical fair value. This tendency of Forbo Holding's price to converge to an average value over time is called mean reversion. Whether book value, historical earnings multiple, or sector median, the reference point matters for Forbo Holding's analysis.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | -0.75 | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | -717.30 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | -0.10 | |||
| Jensen Alpha | -0.23 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | -0.76 | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | -2.52 | |||
| Potential Upside | 2.62 | |||
| Skewness | -0.08 | |||
| Kurtosis | 1.81 |
Forbo Holding AG Backtested Returns
Forbo Holding demonstrates a very low volatility profile during the selected investment horizon. It exhibits a Sharpe Ratio (Efficiency) of -0.15, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-four indicators influencing risk dynamics. Please examine metrics such as standard deviation of 1.76, mean deviation of 1.3, and Variance of 3.11 to review volatility-return dynamics. The company owns a Beta (Market Sensitivity) of 0.34, which means generally lower market sensitivity than the broad market. Returns on Forbo Holding tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Forbo Holding AG has a negative expected return of -0.27%.
Auto-correlation | -0.84 |
Excellent reverse predictability
Forbo Holding AG exhibits excellent reverse predictability. Autocorrelation measures the degree of predictability between Forbo Holding time series from 27th of December 2025 to 10th of February 2026 and from 10th of February 2026 to 27th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Forbo Holding that may carry forward. The measured coefficient of -0.84 means around 84.0% of Forbo Holding's recent price variance traces back to prior period behavior. Given that Forbo Holding AG has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 7834.41 |
This technical view for Forbo Holding centers on price movement and volume signals. This view summarizes available data without implying outcomes.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Forbo Holding AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Forbo Holding evaluates price structure, momentum, and volatility clustering. Regime change is often preceded by volatility clustering and momentum decay. Forbo Holding has a market cap of 1.05 B, P/E of 27.9, ROE of 10.8%.
For Forbo Holding AG, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardForbo Holding Technical Indicators
Investors following Forbo Holding AG often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | -0.75 | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | -717.30 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | -0.10 | |||
| Jensen Alpha | -0.23 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | -0.76 | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | -2.52 | |||
| Potential Upside | 2.62 | |||
| Skewness | -0.08 | |||
| Kurtosis | 1.81 |
March 27, 2026 Daily Trend Indicators
Investors following Forbo Holding AG often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 26.42 | ||
| Daily Balance Of Power | -0.29 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 731.50 | ||
| Day Typical Price | 731.67 | ||
| Price Action Indicator | -2.00 | ||
| Market Facilitation Index | 0.01 |
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