Foresight Financial Stock Market Value
| FGFH Stock | USD 31.50 0.30 0.96% |
| Symbol | Foresight |
Foresight Financial '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 Foresight Financial's otc 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 Foresight Financial.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Foresight Financial on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Foresight Financial or generate 0.0% return on investment in Foresight Financial over 90 days. Foresight Financial is related to or competes with Prudential PLC, Prudential Financial, Pacific Financial, Pinnacle Bankshares, and Potomac Bancshares. Foresight Financial Group, Inc., together with its subsidiaries, provides various banking services to individuals and bu... More
Foresight Financial 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 Foresight Financial's otc 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 Foresight Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4966 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.9615 |
Foresight Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foresight Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foresight Financial's standard deviation. In reality, there are many statistical measures that can use Foresight Financial historical prices to predict the future Foresight Financial's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | (1.01) |
Foresight Financial Backtested Returns
Foresight Financial is very steady at the moment. Foresight Financial secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Foresight Financial, which you can use to evaluate the volatility of the firm. Please confirm Foresight Financial's Downside Deviation of 0.4966, coefficient of variation of 44443.23, and Mean Deviation of 0.2367 to check if the risk estimate we provide is consistent with the expected return of 0.0037%. The firm shows a Beta (market volatility) of 0.0089, which means not very significant fluctuations relative to the market. As returns on the market increase, Foresight Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foresight Financial is expected to be smaller as well. Foresight Financial right now shows a risk of 0.47%. Please confirm Foresight Financial expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Foresight Financial will be following its price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
Foresight Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Foresight Financial time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Foresight Financial price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Foresight Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Foresight Financial lagged returns against current returns
Autocorrelation, which is Foresight Financial otc stock'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 Foresight Financial's otc stock expected returns. We can calculate the autocorrelation of Foresight Financial returns to help us make a trade decision. For example, suppose you find that Foresight Financial has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Foresight Financial 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 Foresight Financial otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Foresight Financial otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Foresight Financial otc stock over time.
Current vs Lagged Prices |
| Timeline |
Foresight Financial Lagged Returns
When evaluating Foresight Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Foresight Financial otc stock have on its future price. Foresight Financial 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, Foresight Financial autocorrelation shows the relationship between Foresight Financial otc stock current value and its past values and can show if there is a momentum factor associated with investing in Foresight Financial.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Foresight OTC Stock
Foresight Financial financial ratios help investors to determine whether Foresight OTC Stock 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 Foresight with respect to the benefits of owning Foresight Financial security.