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Forian Inc

FORA
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2.170USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
64.01MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated: 2026-05-14
Previous score
3.37
Change
0
Forian Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
0.92
VaR
+6.33%
240-Day Maximum Drawdown
+21.17%
240-Day Volatility
+55.84%

Return

Best Daily Return
60 days
+2.38%
120 days
+3.33%
5 years
+30.12%
Worst Daily Return
60 days
-1.45%
120 days
-5.56%
5 years
-20.41%
Sharpe Ratio
60 days
+1.35
120 days
+0.37
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+21.17%
3 years
+52.57%
5 years
+85.67%
Return-to-Drawdown Ratio
240 days
+0.25
3 years
-0.07
5 years
-0.19
Skewness
240 days
+2.51
3 years
+1.24
5 years
+1.18

Volatility

Realised Volatility
240 days
+55.84%
5 years
+83.52%
Standardised True Range
240 days
+3.47%
5 years
+10.56%
Downside Risk-Adjusted Return
120 days
+41.61%
240 days
+41.61%
Maximum Daily Upside Volatility
60 days
+11.39%
Maximum Daily Downside Volatility
60 days
+9.28%

Liquidity

Average Turnover Rate
60 days
+0.10%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
+30.57%
60 days
-20.79%
120 days
-24.84%
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