Forge Global Holdings Stock Technical Analysis
| FRGE Stock | USD 11.83 2.20 22.85% |
As of the 16th of April 2025, Forge Global shows the Mean Deviation of 5.44, downside deviation of 6.68, and Coefficient Of Variation of 1981.94. Forge Global Holdings 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 Forge Global Holdings treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Forge Global Holdings is priced favorably, providing market reflects its regular price of 11.83 per share. Given that Forge Global has jensen alpha of 0.4208, we urge you to verify Forge Global Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Forge Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Forge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForgeForge Global's 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.Forge Global Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.68 | Buy | 6 | Odds |
Most Forge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Forge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Forge Global Holdings, talking to its executives and customers, or listening to Forge conference calls.
Forge Global 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.
Forge Global Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Forge Global Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Forge Global Holdings Trend Analysis
Use this graph to draw trend lines for Forge Global Holdings. You can use it to identify possible trend reversals for Forge Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Forge Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Forge Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Forge Global Holdings applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Forge Global Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 168.83, which is the sum of squared deviations for the predicted Forge Global price change compared to its average price change.About Forge Global 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 Forge Global Holdings 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 Forge Global Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Forge Global Holdings price pattern first instead of the macroeconomic environment surrounding Forge Global Holdings. By analyzing Forge Global'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 Forge Global'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 Forge Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 1.0E-5 | 9.0E-6 | Price To Sales Ratio | 32.23 | 30.62 |
Forge Global April 16, 2025 Technical Indicators
Most technical analysis of Forge 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 Forge from various momentum indicators to cycle indicators. When you analyze Forge 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 | 0.0876 | |||
| Market Risk Adjusted Performance | 0.4425 | |||
| Mean Deviation | 5.44 | |||
| Semi Deviation | 6.27 | |||
| Downside Deviation | 6.68 | |||
| Coefficient Of Variation | 1981.94 | |||
| Standard Deviation | 7.59 | |||
| Variance | 57.58 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.4208 | |||
| Total Risk Alpha | 0.64 | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | 0.4325 | |||
| Maximum Drawdown | 33.34 | |||
| Value At Risk | (11.07) | |||
| Potential Upside | 11.99 | |||
| Downside Variance | 44.57 | |||
| Semi Variance | 39.36 | |||
| Expected Short fall | (6.57) | |||
| Skewness | 0.6597 | |||
| Kurtosis | 2.41 |
Forge Global April 16, 2025 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 Forge 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 | 392,472 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.23 | ||
| Day Median Price | 12.90 | ||
| Day Typical Price | 12.54 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Forge Stock analysis
When running Forge Global's price analysis, check to measure Forge Global'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 Forge Global is operating at the current time. Most of Forge Global's value examination focuses on studying past and present price action to predict the probability of Forge Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forge Global's price. Additionally, you may evaluate how the addition of Forge Global to your portfolios can decrease your overall portfolio volatility.
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