Fortrea Holdings Stock Technical Analysis
| FTRE Stock | 9.79 0.62 5.96% |
As of the 19th of November, Fortrea Holdings shows the Mean Deviation of 3.97, coefficient of variation of 1250.65, and Downside Deviation of 4.73. Fortrea 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 Fortrea Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Fortrea Holdings is priced favorably, providing market reflects its regular price of 9.79 per share. Given that Fortrea Holdings has jensen alpha of 0.4678, we urge you to verify Fortrea Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Fortrea 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 Fortrea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FortreaFortrea 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.Fortrea Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 11.21 | Hold | 12 | Odds |
Most Fortrea 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 Fortrea stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fortrea Holdings, talking to its executives and customers, or listening to Fortrea conference calls.
Fortrea 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.
Fortrea Holdings Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Fortrea Holdings volatility developed by Welles Wilder.
Fortrea Holdings Trend Analysis
Use this graph to draw trend lines for Fortrea Holdings. You can use it to identify possible trend reversals for Fortrea Holdings 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 Fortrea Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fortrea Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fortrea Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Fortrea Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.98, which is the sum of squared deviations for the predicted Fortrea Holdings price change compared to its average price change.About Fortrea 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 Fortrea 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 Fortrea Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fortrea Holdings price pattern first instead of the macroeconomic environment surrounding Fortrea Holdings. By analyzing Fortrea 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 Fortrea 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 Fortrea Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 135.27 | 129.76 | 93.94 | 129.9 | PTB Ratio | 0.85 | 1.81 | 1.23 | 0.95 |
Fortrea Holdings November 19, 2025 Technical Indicators
Most technical analysis of Fortrea 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 Fortrea from various momentum indicators to cycle indicators. When you analyze Fortrea 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 | 0.0631 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 3.97 | |||
| Semi Deviation | 4.46 | |||
| Downside Deviation | 4.73 | |||
| Coefficient Of Variation | 1250.65 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.45 | |||
| Information Ratio | 0.0725 | |||
| Jensen Alpha | 0.4678 | |||
| Total Risk Alpha | 0.1776 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 33.07 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 10.26 | |||
| Downside Variance | 22.36 | |||
| Semi Variance | 19.93 | |||
| Expected Short fall | (4.41) | |||
| Skewness | 1.04 | |||
| Kurtosis | 3.45 |
Fortrea Holdings November 19, 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 Fortrea 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 | 0.08 | ||
| Daily Balance Of Power | (0.74) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 10.02 | ||
| Day Typical Price | 9.94 | ||
| Price Action Indicator | (0.54) | ||
| Market Facilitation Index | 0.84 |
Complementary Tools for Fortrea Stock analysis
When running Fortrea Holdings' price analysis, check to measure Fortrea 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 Fortrea Holdings is operating at the current time. Most of Fortrea Holdings' value examination focuses on studying past and present price action to predict the probability of Fortrea Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortrea Holdings' price. Additionally, you may evaluate how the addition of Fortrea Holdings to your portfolios can decrease your overall portfolio volatility.
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