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FWDI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+12.48%
    Direction and strength of recent price movements
  • Sentiment+1.46%
    How analysts and the market view the stock
  • Valuation-6.20%
    How the stock is priced relative to its fundamentals
  • Volatility-5.01%
    How much the stock price tends to fluctuate
  • Growth-2.90%
    Expected pace of revenue and earnings expansion
  • Profitability-0.85%
    Profitability and operating efficiency metrics

FWDI probability advantage of beating the market (3M):

-1.01%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

AdvisorShares Madrona International (FWDI) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.01% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of FWDI (49.81%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • FWDI probability advantage of beating the market (3M)-1.01%
  • FWDI probability of beating the market (3M)49.81%

FWDI probability advantage of beating the market (3M): -1.01%

The AI-powered overall analysis of AdvisorShares Madrona International (FWDI) is based on the 29 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FWDI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (180d)
figure_21
N/A
+4.18%
Sentiment
Industry (GICS)
Electronic Equipment, Instruments & Components
N/A
+3.13%
Fundamental
Basic EPS Consolidated
-2.98
N/A
-2.90%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-2.88%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-2.86%
Technical
Chart Pattern (504d)
figure_82
N/A
+2.25%
Technical
Performance (YTD)
-0.29%
+-
+1.99%
Technical
Maximum Volatility
11.90%
+-
-1.88%
Technical
Alpha 1Y
-0.40%
+-
+1.72%
Technical
Chart Pattern (252d)
figure_50
N/A
+1.71%
Fundamental
-1.42%
Sentiment
+1.21%
Technical
-1.15%
Technical
-1.03%
Sentiment
+1.00%
Rest of Alpha Signals: -4.08%
  • FWDI probability advantage of beating the market (3M)Total:-1.01%
  • FWDI AI Score
Significant changes Vs previous day

FWDI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$4.72
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

FWDI Average Past Performance & Win Rate

Three months after its 50 Hold signals since July 2026, FWDI had an average performance of xxxxx and a xxxxx Win rate (positive performance).

50 Past FWDI Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

FWDI Frequently Asked Questions

Forward Industries Inc Company Profile

Pros

Cons

  • FWDI / US3499321038US Flag
  • Market Cap$351M
  • Short Float4.30%
  • Volume3.07M
  • Dividend %-
Performance
  • Perf Week+28.78%
  • Perf Quarter+6.54%
  • Perf Year-19.17%
  • Perf YTD-28.59%
Technical Indicators
  • 52W High39 -87.90%
  • 52W Low3.54 33.33%
  • Avg Volume954.36K
  • Beta0.85
  • ATR0.42
  • Volatility9.51% - 11.90%

FWDI Company Profile Summary

FWDI Related Investment Themes

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