Fjordland Exploration Stock Market Value
| FEXXF Stock | USD 0 0.00 0.00% |
| Symbol | Fjordland |
Fjordland Exploration '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 Fjordland Exploration's 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 Fjordland Exploration.
| 04/30/2025 |
| 07/29/2025 |
If you would invest 0.00 in Fjordland Exploration on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fjordland Exploration or generate 0.0% return on investment in Fjordland Exploration over 90 days. Fjordland Exploration is related to or competes with E79 Resources, Freegold Ventures, First Ottawa, and Sterling Metals. Fjordland Exploration Inc., an exploration stage company, acquires and explores for mineral properties in Canada More
Fjordland Exploration 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 Fjordland Exploration's 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 Fjordland Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0709 | |||
| Maximum Drawdown | 275.19 |
Fjordland Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fjordland Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fjordland Exploration's standard deviation. In reality, there are many statistical measures that can use Fjordland Exploration historical prices to predict the future Fjordland Exploration's volatility.| Risk Adjusted Performance | 0.0707 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | (4.83) | |||
| Treynor Ratio | 0.4244 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fjordland Exploration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fjordland Exploration Backtested Returns
Fjordland Exploration is out of control given 3 months investment horizon. Fjordland Exploration secures Sharpe Ratio (or Efficiency) of 0.0805, which denotes the company had a 0.0805 % return per unit of risk over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 2.23% are justified by taking the suggested risk. Use Fjordland Exploration Mean Deviation of 6.23, standard deviation of 27.0, and Variance of 729.15 to evaluate company specific risk that cannot be diversified away. Fjordland Exploration holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.98, 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, Fjordland Exploration will likely underperform. Use Fjordland Exploration variance and kurtosis , to analyze future returns on Fjordland Exploration.
Auto-correlation | 0.00 |
No correlation between past and present
Fjordland Exploration has no correlation between past and present. Overlapping area represents the amount of predictability between Fjordland Exploration time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th 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 Fjordland Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fjordland Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fjordland Exploration lagged returns against current returns
Autocorrelation, which is Fjordland Exploration 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 Fjordland Exploration's pink sheet expected returns. We can calculate the autocorrelation of Fjordland Exploration returns to help us make a trade decision. For example, suppose you find that Fjordland Exploration 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 |
Fjordland Exploration 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 Fjordland Exploration pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fjordland Exploration pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fjordland Exploration pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Fjordland Exploration Lagged Returns
When evaluating Fjordland Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fjordland Exploration pink sheet have on its future price. Fjordland Exploration 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, Fjordland Exploration autocorrelation shows the relationship between Fjordland Exploration pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fjordland Exploration.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Fjordland Pink Sheet
Fjordland Exploration financial ratios help investors to determine whether Fjordland 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 Fjordland with respect to the benefits of owning Fjordland Exploration security.