FORIS AG (Germany) Market Value
| FRS Stock | EUR 3.14 0.02 0.63% |
| Symbol | FORIS |
FORIS AG '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 FORIS AG'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 FORIS AG.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in FORIS AG on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding FORIS AG or generate 0.0% return on investment in FORIS AG over 90 days. FORIS AG is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. The company offers commercial litigation funding services and monetization of disputed claims, as well as involved in th... More
FORIS AG 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 FORIS AG'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 FORIS AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 1.99 |
FORIS AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FORIS AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FORIS AG's standard deviation. In reality, there are many statistical measures that can use FORIS AG historical prices to predict the future FORIS AG's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (1.39) |
FORIS AG February 18, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (2,536) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 1.99 | |||
| Skewness | (1.11) | |||
| Kurtosis | 3.41 |
FORIS AG Backtested Returns
At this point, FORIS AG is slightly risky. FORIS AG secures Sharpe Ratio (or Efficiency) of 0.0146, which denotes the company had a 0.0146 % return per unit of volatility over the last 3 months. We have found twenty technical indicators for FORIS AG, which you can use to evaluate the volatility of the firm. Please confirm FORIS AG's Standard Deviation of 1.59, mean deviation of 1.1, and Market Risk Adjusted Performance of (1.38) to check if the risk estimate we provide is consistent with the expected return of 0.021%. FORIS AG has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0523, which means not very significant fluctuations relative to the market. As returns on the market increase, FORIS AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding FORIS AG is expected to be smaller as well. FORIS AG currently shows a risk of 1.43%. Please confirm FORIS AG value at risk, rate of daily change, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if FORIS AG will be following its price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
FORIS AG has very weak reverse predictability. Overlapping area represents the amount of predictability between FORIS AG time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 FORIS AG price movement. The serial correlation of -0.06 indicates that barely 6.0% of current FORIS AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in FORIS Stock
FORIS AG financial ratios help investors to determine whether FORIS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FORIS with respect to the benefits of owning FORIS AG security.