4dmedical Limited Stock Technical Analysis
| FDMDF Stock | USD 2.19 0.00 0.00% |
As of the 28th of February, 4DMedical shows the Mean Deviation of 4.63, risk adjusted performance of 0.1205, and Coefficient Of Variation of 688.82. 4DMedical Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 4DMedical Limited maximum drawdown, and the relationship between the information ratio and downside variance to decide if 4DMedical Limited is priced fairly, providing market reflects its regular price of 2.19 per share. Please also double-check 4DMedical Limited total risk alpha, which is currently at 0.4732 to validate the company can sustain itself at some future date.
4DMedical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 4DMedical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 4DMedical4DMedical |
4DMedical '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 4DMedical's pink sheet 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 4DMedical.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in 4DMedical on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding 4DMedical Limited or generate 0.0% return on investment in 4DMedical over 90 days. 4DMedical is related to or competes with CSL, MERCK Kommanditgesells, Merck KGaA, Hoya Corp, Chugai Pharmaceutical, Chugai Pharmaceutical, and Lonza Group. 4DMedical Limited operates as a medical technology company in Australia and the United States More
4DMedical 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 4DMedical's pink sheet 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 4DMedical Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.13 | |||
| Information Ratio | 0.1376 | |||
| Maximum Drawdown | 99.01 | |||
| Value At Risk | (6.87) | |||
| Potential Upside | 14.91 |
4DMedical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4DMedical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 4DMedical's standard deviation. In reality, there are many statistical measures that can use 4DMedical historical prices to predict the future 4DMedical's volatility.| Risk Adjusted Performance | 0.1205 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.4732 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | (0.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 4DMedical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
4DMedical February 28, 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 | 0.1205 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 4.63 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 9.13 | |||
| Coefficient Of Variation | 688.82 | |||
| Standard Deviation | 11.85 | |||
| Variance | 140.32 | |||
| Information Ratio | 0.1376 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.4732 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 99.01 | |||
| Value At Risk | (6.87) | |||
| Potential Upside | 14.91 | |||
| Downside Variance | 83.44 | |||
| Semi Variance | 6.74 | |||
| Expected Short fall | (27.17) | |||
| Skewness | 5.72 | |||
| Kurtosis | 38.85 |
4DMedical Limited Backtested Returns
4DMedical is abnormally volatile given 3 months investment horizon. 4DMedical Limited secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of price deviation over the last 3 months. We were able to break down twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use 4DMedical Mean Deviation of 4.63, coefficient of variation of 688.82, and Risk Adjusted Performance of 0.1205 to evaluate company specific risk that cannot be diversified away. 4DMedical holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.15, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 4DMedical are expected to decrease by larger amounts. On the other hand, during market turmoil, 4DMedical is expected to outperform it. Use 4DMedical total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on 4DMedical.
Auto-correlation | -0.94 |
Near perfect reversele predictability
4DMedical Limited has near perfect reversele predictability. Overlapping area represents the amount of predictability between 4DMedical time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 4DMedical Limited price movement. The serial correlation of -0.94 indicates that approximately 94.0% of current 4DMedical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.94 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
4DMedical technical pink sheet 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, pink sheet market cycles, or different charting patterns.
4DMedical Limited Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for 4DMedical Limited across different markets.
About 4DMedical 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 4DMedical 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 4DMedical Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 4DMedical Limited price pattern first instead of the macroeconomic environment surrounding 4DMedical Limited. By analyzing 4DMedical'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 4DMedical'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 4DMedical specific price patterns or momentum indicators. Please read more on our technical analysis page.
4DMedical February 28, 2026 Technical Indicators
Most technical analysis of 4DMedical 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 4DMedical from various momentum indicators to cycle indicators. When you analyze 4DMedical 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 | 0.1205 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 4.63 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 9.13 | |||
| Coefficient Of Variation | 688.82 | |||
| Standard Deviation | 11.85 | |||
| Variance | 140.32 | |||
| Information Ratio | 0.1376 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.4732 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 99.01 | |||
| Value At Risk | (6.87) | |||
| Potential Upside | 14.91 | |||
| Downside Variance | 83.44 | |||
| Semi Variance | 6.74 | |||
| Expected Short fall | (27.17) | |||
| Skewness | 5.72 | |||
| Kurtosis | 38.85 |
4DMedical February 28, 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 4DMedical 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.19 | ||
| Day Typical Price | 2.19 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for 4DMedical Pink Sheet analysis
When running 4DMedical's price analysis, check to measure 4DMedical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 4DMedical is operating at the current time. Most of 4DMedical's value examination focuses on studying past and present price action to predict the probability of 4DMedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4DMedical's price. Additionally, you may evaluate how the addition of 4DMedical to your portfolios can decrease your overall portfolio volatility.
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