FEC Resources' market value is the price at which a share of FEC Resources trades on a public exchange. It measures the collective expectations of FEC Resources investors about its performance. FEC Resources is trading at 0.0023 as of the 26th of July 2025. This is a 15.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0023. With this module, you can estimate the performance of a buy and hold strategy of FEC Resources and determine expected loss or profit from investing in FEC Resources over a given investment horizon. Check out FEC Resources Correlation, FEC Resources Volatility and FEC Resources Alpha and Beta module to complement your research on FEC Resources.
Please note, there is a significant difference between FEC Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if FEC Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FEC Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FEC Resources '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 FEC Resources' 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 FEC Resources.
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04/27/2025
No Change 0.00
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In 3 months and 1 day
07/26/2025
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If you would invest 0.00 in FEC Resources on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding FEC Resources or generate 0.0% return on investment in FEC Resources over 90 days. FEC Resources is related to or competes with Frontera Energy, Coterra Energy, Altex Industries, Spindletop, and Reserve Petroleum. FEC Resources Inc. engages in the exploration and development of oil and gas properties in the Philippines More
FEC Resources 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 FEC Resources' 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 FEC Resources 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 FEC Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FEC Resources' standard deviation. In reality, there are many statistical measures that can use FEC Resources historical prices to predict the future FEC Resources' volatility.
FEC Resources is out of control given 3 months investment horizon. FEC Resources retains Efficiency (Sharpe Ratio) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 7.12% are justified by taking the suggested risk. Use FEC Resources Market Risk Adjusted Performance of (1.17), coefficient of variation of 704.45, and Downside Deviation of 34.49 to evaluate company specific risk that cannot be diversified away. FEC Resources holds a performance score of 11 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -5.84, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FEC Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, FEC Resources is expected to outperform it. Use FEC Resources downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to analyze future returns on FEC Resources.
Auto-correlation
-0.2
Insignificant reverse predictability
FEC Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between FEC Resources time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FEC Resources price movement. The serial correlation of -0.2 indicates that over 20.0% of current FEC Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.2
Spearman Rank Test
-0.8
Residual Average
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Price Variance
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FEC Resources lagged returns against current returns
Autocorrelation, which is FEC Resources pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting FEC Resources' pink sheet expected returns. We can calculate the autocorrelation of FEC Resources returns to help us make a trade decision. For example, suppose you find that FEC Resources has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
FEC Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If FEC Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FEC Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FEC Resources pink sheet over time.
Current vs Lagged Prices
Timeline
FEC Resources Lagged Returns
When evaluating FEC Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FEC Resources pink sheet have on its future price. FEC Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, FEC Resources autocorrelation shows the relationship between FEC Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in FEC Resources.
FEC Resources financial ratios help investors to determine whether FEC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FEC with respect to the benefits of owning FEC Resources security.