Fold Holdings Class Stock Technical Analysis
| FLD Stock | 1.50 0.11 6.83% |
As of the 14th of February 2026, Fold Holdings shows the Variance of 23.61, standard deviation of 4.86, and Mean Deviation of 3.76. Fold Holdings Class technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fold Holdings Class standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Fold Holdings Class is priced favorably, providing market reflects its regular price of 1.5 per share. Please also check Fold Holdings Class jensen alpha, which is currently at (0.98) to verify the company can sustain itself at a future point.
Fold Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FoldFold Holdings' 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.Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Fold diversify its offerings? Factors like these will boost the valuation of Fold Holdings. Market participants price Fold higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fold Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 16.223 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.412 | Return On Assets |
The market value of Fold Holdings Class is measured differently than its book value, which is the value of Fold that is recorded on the company's balance sheet. Investors also form their own opinion of Fold Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fold Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Fold Holdings' market value can be influenced by many factors that don't directly affect Fold Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fold Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fold Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fold Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fold Holdings '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 Fold Holdings' 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 Fold Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Fold Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Fold Holdings Class or generate 0.0% return on investment in Fold Holdings over 90 days. Fold Holdings is related to or competes with Streamex Corp, Noah Holdings, Arrowmark Financial, First Internet, BTCS, Innventure, and Monroe Capital. Fold Holdings is entity of United States More
Fold Holdings 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 Fold Holdings' 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 Fold Holdings Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 22.24 | |||
| Value At Risk | (10.36) | |||
| Potential Upside | 5.75 |
Fold Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fold Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fold Holdings' standard deviation. In reality, there are many statistical measures that can use Fold Holdings historical prices to predict the future Fold Holdings' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 125.54 |
Fold Holdings February 14, 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 | (0.15) | |||
| Market Risk Adjusted Performance | 125.55 | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (501.34) | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.61 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 125.54 | |||
| Maximum Drawdown | 22.24 | |||
| Value At Risk | (10.36) | |||
| Potential Upside | 5.75 | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.0752 |
Fold Holdings Class Backtested Returns
Fold Holdings Class secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of risk over the last 3 months. Fold Holdings Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fold Holdings' Variance of 23.61, standard deviation of 4.86, and Mean Deviation of 3.76 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0078, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fold Holdings are expected to decrease at a much lower rate. During the bear market, Fold Holdings is likely to outperform the market. At this point, Fold Holdings Class has a negative expected return of -1.01%. Please make sure to confirm Fold Holdings' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Fold Holdings Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.71 |
Good predictability
Fold Holdings Class has good predictability. Overlapping area represents the amount of predictability between Fold Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Fold Holdings Class price movement. The serial correlation of 0.71 indicates that around 71.0% of current Fold Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Fold Holdings technical stock 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, stock market cycles, or different charting patterns.
Fold Holdings Class Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Fold Holdings Class across different markets.
About Fold Holdings 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 Fold Holdings Class 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 Fold Holdings Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fold Holdings Class price pattern first instead of the macroeconomic environment surrounding Fold Holdings Class. By analyzing Fold Holdings'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 Fold Holdings'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 Fold Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Payables Turnover | 118.27 | 106.44 | 94.62 | Days Of Inventory On Hand | 3.58 | 3.23 | 2.86 |
Fold Holdings February 14, 2026 Technical Indicators
Most technical analysis of Fold 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 Fold from various momentum indicators to cycle indicators. When you analyze Fold 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 | (0.15) | |||
| Market Risk Adjusted Performance | 125.55 | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (501.34) | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.61 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 125.54 | |||
| Maximum Drawdown | 22.24 | |||
| Value At Risk | (10.36) | |||
| Potential Upside | 5.75 | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.0752 |
Fold Holdings February 14, 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 Fold 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 | 0.05 | ||
| Daily Balance Of Power | (1.37) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 1.52 | ||
| Day Typical Price | 1.51 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.08 |
Complementary Tools for Fold Stock analysis
When running Fold Holdings' price analysis, check to measure Fold Holdings' 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 Fold Holdings is operating at the current time. Most of Fold Holdings' value examination focuses on studying past and present price action to predict the probability of Fold Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fold Holdings' price. Additionally, you may evaluate how the addition of Fold Holdings to your portfolios can decrease your overall portfolio volatility.
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