Fortrea Holdings Stock Market Value
| FTRE Stock | 17.05 0.32 1.91% |
| Symbol | Fortrea |
Will Stock sector continue expanding? Could Fortrea diversify its offerings? Factors like these will boost the valuation of Fortrea Holdings. Market participants price Fortrea higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fortrea Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Fortrea Holdings requires distinguishing between market price and book value, where the latter reflects Fortrea's accounting equity. The concept of intrinsic value—what Fortrea Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fortrea Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Fortrea Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortrea Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fortrea Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fortrea 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 Fortrea 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 Fortrea Holdings.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Fortrea Holdings on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Fortrea Holdings or generate 0.0% return on investment in Fortrea Holdings over 90 days. Fortrea Holdings is related to or competes with Maravai Lifesciences, Xencor, Phathom Pharmaceuticals, Vir Biotechnology, BridgeBio Oncology, Kura Oncology, and AnaptysBio. More
Fortrea 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 Fortrea 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 Fortrea Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.1684 | |||
| Maximum Drawdown | 33.07 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 8.57 |
Fortrea Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortrea Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortrea Holdings' standard deviation. In reality, there are many statistical measures that can use Fortrea Holdings historical prices to predict the future Fortrea Holdings' volatility.| Risk Adjusted Performance | 0.1395 | |||
| Jensen Alpha | 0.7484 | |||
| Total Risk Alpha | 0.5541 | |||
| Sortino Ratio | 0.2436 | |||
| Treynor Ratio | 0.2782 |
Fortrea Holdings January 29, 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 | 0.1395 | |||
| Market Risk Adjusted Performance | 0.2882 | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 554.57 | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.47 | |||
| Information Ratio | 0.1684 | |||
| Jensen Alpha | 0.7484 | |||
| Total Risk Alpha | 0.5541 | |||
| Sortino Ratio | 0.2436 | |||
| Treynor Ratio | 0.2782 | |||
| Maximum Drawdown | 33.07 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 8.57 | |||
| Downside Variance | 12.65 | |||
| Semi Variance | 9.86 | |||
| Expected Short fall | (4.65) | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.31 |
Fortrea Holdings Backtested Returns
Fortrea Holdings appears to be somewhat reliable, given 3 months investment horizon. Fortrea Holdings secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. By reviewing Fortrea Holdings' technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize Fortrea Holdings' Downside Deviation of 3.56, mean deviation of 3.58, and Coefficient Of Variation of 554.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fortrea Holdings holds a performance score of 14. The firm shows a Beta (market volatility) of 3.3, 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, Fortrea Holdings will likely underperform. Please check Fortrea Holdings' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Fortrea Holdings' price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Fortrea Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Fortrea Holdings 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 Fortrea Holdings price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Fortrea Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| VTI | Vanguard Total Stock | |
| RIOT | Riot Blockchain | |
| TSLA | Tesla Inc |
Check out Fortrea Holdings Correlation, Fortrea Holdings Volatility and Fortrea Holdings Performance module to complement your research on Fortrea Holdings. For information on how to trade Fortrea Stock refer to our How to Trade Fortrea Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.