Formula Systems 1985 Stock Technical Analysis
| FORTY Stock | USD 130.50 -4.38 -3.25% |
As of the 21st of March, Formula Systems is marked at 130.50 per share. Recent trend indicators show Coefficient Of Variation of 3266.44, downside deviation of 6.35, and Mean Deviation of 3.44. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Formula Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Formula, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FormulaFormula Systems' 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.Search Suggestions
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Price and volume behavior for Formula Systems form the basis of this analysis. Indicators include moving averages, RSI, and price correlation measures. The data reflects past price movement and volume trends. Reported data is organized for reference and does not imply a course of action.
Technical Analysis
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Technical Analysis Methodology & Indicators
Technical analysis of Formula Systems evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Formula Systems has a market cap of 2.43 B, P/E of 27.39, ROE of 14.09%.
Unless otherwise specified, data for Formula Systems 1985 is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardFormula Systems Technical Indicators
Technical indicators tied to Formula Systems 1985 help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0329 | |||
| Market Risk Adjusted Performance | 0.5872 | |||
| Mean Deviation | 3.44 | |||
| Semi Deviation | 5.67 | |||
| Downside Deviation | 6.35 | |||
| Coefficient Of Variation | 3266.44 | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.11 | |||
| Information Ratio | 0.0486 | |||
| Jensen Alpha | 0.1642 | |||
| Total Risk Alpha | 0.7421 | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 0.5772 | |||
| Maximum Drawdown | 27.19 | |||
| Value At Risk | -8.30 | |||
| Potential Upside | 7.0 | |||
| Downside Variance | 40.35 | |||
| Semi Variance | 32.13 | |||
| Expected Short fall | -3.21 | |||
| Skewness | -1.34 | |||
| Kurtosis | 3.88 |
March 21, 2026 Daily Trend Indicators
Technical indicators tied to Formula Systems 1985 help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 6.66 | ||
| Daily Balance Of Power | -4.17 | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 131.03 | ||
| Day Typical Price | 130.85 | ||
| Price Action Indicator | -2.72 | ||
| Market Facilitation Index | 0.0013 |
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