Freeman Gold Corp Stock Market Value
| FMANF Stock | USD 0.30 0.03 9.09% |
| Symbol | Freeman |
Freeman Gold '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 Freeman Gold'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 Freeman Gold.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Freeman Gold on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Freeman Gold Corp or generate 0.0% return on investment in Freeman Gold over 90 days. Freeman Gold is related to or competes with Inventus Mining, K2 Gold, Allegiant Gold, Unigold, Tectonic Metals, Angkor Resources, and Sokoman Minerals. Freeman Gold Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the Unite... More
Freeman Gold 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 Freeman Gold'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 Freeman Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.36 | |||
| Information Ratio | 0.156 | |||
| Maximum Drawdown | 32.69 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.53 |
Freeman Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freeman Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freeman Gold's standard deviation. In reality, there are many statistical measures that can use Freeman Gold historical prices to predict the future Freeman Gold's volatility.| Risk Adjusted Performance | 0.1284 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.6623 | |||
| Sortino Ratio | 0.1517 | |||
| Treynor Ratio | 0.6144 |
Freeman Gold January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1284 | |||
| Market Risk Adjusted Performance | 0.6244 | |||
| Mean Deviation | 5.63 | |||
| Semi Deviation | 4.8 | |||
| Downside Deviation | 7.36 | |||
| Coefficient Of Variation | 607.87 | |||
| Standard Deviation | 7.16 | |||
| Variance | 51.33 | |||
| Information Ratio | 0.156 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.6623 | |||
| Sortino Ratio | 0.1517 | |||
| Treynor Ratio | 0.6144 | |||
| Maximum Drawdown | 32.69 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 54.23 | |||
| Semi Variance | 23.05 | |||
| Expected Short fall | (8.99) | |||
| Skewness | 0.7121 | |||
| Kurtosis | 0.8786 |
Freeman Gold Corp Backtested Returns
Freeman Gold is out of control given 3 months investment horizon. Freeman Gold Corp secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Freeman Gold Downside Deviation of 7.36, coefficient of variation of 607.87, and Mean Deviation of 5.63 to evaluate company specific risk that cannot be diversified away. Freeman Gold holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.9, 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, Freeman Gold will likely underperform. Use Freeman Gold coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Freeman Gold.
Auto-correlation | -0.32 |
Poor reverse predictability
Freeman Gold Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Freeman Gold time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Freeman Gold Corp price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Freeman Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Freeman OTC Stock
Freeman Gold financial ratios help investors to determine whether Freeman 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 Freeman with respect to the benefits of owning Freeman Gold security.