Fore Coffee (Indonesia) Market Value
| FORE Stock | 484.00 36.00 8.04% |
| Symbol | Fore |
Fore Coffee '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 Fore Coffee's 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 Fore Coffee.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Fore Coffee on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Fore Coffee Tbk or generate 0.0% return on investment in Fore Coffee over 90 days.
Fore Coffee 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 Fore Coffee's 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 Fore Coffee Tbk upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 29.62 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.92 |
Fore Coffee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fore Coffee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fore Coffee's standard deviation. In reality, there are many statistical measures that can use Fore Coffee historical prices to predict the future Fore Coffee's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.2978 |
Fore Coffee 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3078 | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (5,522) | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.62 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.2978 | |||
| Maximum Drawdown | 29.62 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.92 | |||
| Skewness | (0.04) | |||
| Kurtosis | 9.52 |
Fore Coffee Tbk Backtested Returns
Fore Coffee Tbk secures Sharpe Ratio (or Efficiency) of -0.0181, which denotes the company had a -0.0181 % return per unit of risk over the last 3 months. Fore Coffee Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fore Coffee's Variance of 12.62, mean deviation of 1.84, and Standard Deviation of 3.55 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fore Coffee are expected to decrease at a much lower rate. During the bear market, Fore Coffee is likely to outperform the market. At this point, Fore Coffee Tbk has a negative expected return of -0.0643%. Please make sure to confirm Fore Coffee's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Fore Coffee Tbk performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Fore Coffee Tbk has modest reverse predictability. Overlapping area represents the amount of predictability between Fore Coffee 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 Fore Coffee Tbk price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Fore Coffee price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 464.05 |
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