Fast Track Group Stock Technical Analysis
| FTRK Stock | USD 0.52 0.01 1.89% |
As of the 13th of February 2026, FAST TRACK shows the Mean Deviation of 6.85, downside deviation of 8.44, and Market Risk Adjusted Performance of 0.2048. FAST TRACK GROUP technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
FAST TRACK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FAST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FASTFAST TRACK'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.Is Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FAST TRACK. Market participants price FAST higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FAST TRACK assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding FAST TRACK GROUP requires distinguishing between market price and book value, where the latter reflects FAST's accounting equity. The concept of intrinsic value - what FAST TRACK's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push FAST TRACK's price substantially above or below its fundamental value.
Please note, there is a significant difference between FAST TRACK's value and its price as these two are different measures arrived at by different means. Investors typically determine if FAST TRACK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FAST TRACK's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FAST TRACK '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 FAST TRACK'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 FAST TRACK.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in FAST TRACK on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding FAST TRACK GROUP or generate 0.0% return on investment in FAST TRACK over 90 days. FAST TRACK is related to or competes with TNL Mediagene, Direct Digital, DarkIris, TEN Holdings, Zeta Network, Pop Culture, and PicoCELA American. FAST TRACK is entity of United States. It is traded as Stock on NASDAQ exchange. More
FAST TRACK 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 FAST TRACK'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 FAST TRACK GROUP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.44 | |||
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 48.76 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 18.07 |
FAST TRACK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAST TRACK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FAST TRACK's standard deviation. In reality, there are many statistical measures that can use FAST TRACK historical prices to predict the future FAST TRACK's volatility.| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | 0.3307 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.1948 |
FAST TRACK February 13, 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 | 0.056 | |||
| Market Risk Adjusted Performance | 0.2048 | |||
| Mean Deviation | 6.85 | |||
| Semi Deviation | 7.57 | |||
| Downside Deviation | 8.44 | |||
| Coefficient Of Variation | 1732.12 | |||
| Standard Deviation | 9.17 | |||
| Variance | 84.02 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.3307 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.1948 | |||
| Maximum Drawdown | 48.76 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 18.07 | |||
| Downside Variance | 71.31 | |||
| Semi Variance | 57.28 | |||
| Expected Short fall | (8.60) | |||
| Skewness | 0.386 | |||
| Kurtosis | 1.01 |
FAST TRACK GROUP Backtested Returns
FAST TRACK appears to be out of control, given 3 months investment horizon. FAST TRACK GROUP secures Sharpe Ratio (or Efficiency) of 0.0679, which denotes the company had a 0.0679 % return per unit of volatility over the last 3 months. By examining FAST TRACK's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize FAST TRACK's Downside Deviation of 8.44, mean deviation of 6.85, and Market Risk Adjusted Performance of 0.2048 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FAST TRACK holds a performance score of 5. The firm shows a Beta (market volatility) of 2.67, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FAST TRACK will likely underperform. Please check FAST TRACK's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether FAST TRACK's price patterns will revert.
Auto-correlation | -0.69 |
Very good reverse predictability
FAST TRACK GROUP has very good reverse predictability. Overlapping area represents the amount of predictability between FAST TRACK time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 FAST TRACK GROUP price movement. The serial correlation of -0.69 indicates that around 69.0% of current FAST TRACK price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
FAST TRACK 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.
FAST TRACK GROUP 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 FAST TRACK GROUP across different markets.
About FAST TRACK 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 FAST TRACK GROUP 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 FAST TRACK GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FAST TRACK GROUP price pattern first instead of the macroeconomic environment surrounding FAST TRACK GROUP. By analyzing FAST TRACK'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 FAST TRACK'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 FAST TRACK specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.004332 | 0.003034 | 0.00273 | 0.002296 | Revenue Per Share | 0.0738 | 0.0579 | 0.0521 | 0.0358 |
FAST TRACK February 13, 2026 Technical Indicators
Most technical analysis of FAST 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 FAST from various momentum indicators to cycle indicators. When you analyze FAST 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 | 0.056 | |||
| Market Risk Adjusted Performance | 0.2048 | |||
| Mean Deviation | 6.85 | |||
| Semi Deviation | 7.57 | |||
| Downside Deviation | 8.44 | |||
| Coefficient Of Variation | 1732.12 | |||
| Standard Deviation | 9.17 | |||
| Variance | 84.02 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.3307 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.1948 | |||
| Maximum Drawdown | 48.76 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 18.07 | |||
| Downside Variance | 71.31 | |||
| Semi Variance | 57.28 | |||
| Expected Short fall | (8.60) | |||
| Skewness | 0.386 | |||
| Kurtosis | 1.01 |
FAST TRACK February 13, 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 FAST 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 | 144.49 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.52 | ||
| Day Typical Price | 0.52 | ||
| Price Action Indicator | (0.01) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FAST TRACK GROUP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FAST TRACK. Market participants price FAST higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FAST TRACK assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding FAST TRACK GROUP requires distinguishing between market price and book value, where the latter reflects FAST's accounting equity. The concept of intrinsic value - what FAST TRACK's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push FAST TRACK's price substantially above or below its fundamental value.
Please note, there is a significant difference between FAST TRACK's value and its price as these two are different measures arrived at by different means. Investors typically determine if FAST TRACK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FAST TRACK's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.