Fortis' market value is the price at which a share of Fortis trades on a public exchange. It measures the collective expectations of Fortis Inc investors about its performance. Fortis is trading at 17.34 as of the 29th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 17.34. With this module, you can estimate the performance of a buy and hold strategy of Fortis Inc and determine expected loss or profit from investing in Fortis over a given investment horizon. Check out Fortis Correlation, Fortis Volatility and Fortis Performance module to complement your research on Fortis.
Please note, there is a significant difference between Fortis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fortis' market price signifies the transaction level at which participants voluntarily complete trades.
Fortis '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 Fortis' 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 Fortis.
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10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
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If you would invest 0.00 in Fortis on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Fortis Inc or generate 0.0% return on investment in Fortis over 90 days. Fortis is related to or competes with Equatorial Energia, Union Electric, Huadian Power, Ameren Corp, Interconnection Electric, HK Electric, and Fortis. Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries More
Fortis 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 Fortis' 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 Fortis Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortis' standard deviation. In reality, there are many statistical measures that can use Fortis historical prices to predict the future Fortis' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fortis. Your research has to be compared to or analyzed against Fortis' peers to derive any actionable benefits. When done correctly, Fortis' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fortis Inc.
At this point, Fortis is very steady. Fortis Inc secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Fortis Inc, which you can use to evaluate the volatility of the firm. Please confirm Fortis' Variance of 0.1788, standard deviation of 0.4228, and Mean Deviation of 0.1739 to check if the risk estimate we provide is consistent with the expected return of 0.0913%. Fortis has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.023, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortis are expected to decrease at a much lower rate. During the bear market, Fortis is likely to outperform the market. Fortis Inc right now shows a risk of 0.42%. Please confirm Fortis Inc jensen alpha and rate of daily change , to decide if Fortis Inc will be following its price patterns.
Auto-correlation
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No correlation between past and present
Fortis Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Fortis time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Fortis Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fortis price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Fortis Pink Sheet
When determining whether Fortis Inc is a strong investment it is important to analyze Fortis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fortis' future performance. For an informed investment choice regarding Fortis Pink Sheet, refer to the following important reports:
Fortis 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.
A focus of Fortis technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fortis trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...