Fosterville South Exploration Stock Market Value
| FSXLF Stock | USD 0.29 0.01 3.57% |
| Symbol | Fosterville |
Fosterville South '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 Fosterville South'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 Fosterville South.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Fosterville South on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Fosterville South Exploration or generate 0.0% return on investment in Fosterville South over 90 days. Fosterville South is related to or competes with Leviathan Gold, Montage Gold, Cabral Gold, K92 Mining, and Aftermath Silver. Fosterville South Exploration Ltd., a junior exploration company, engages in the acquisition and exploration of epizonal... More
Fosterville South 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 Fosterville South'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 Fosterville South Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.83 | |||
| Information Ratio | 0.066 | |||
| Maximum Drawdown | 40.03 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 11.76 |
Fosterville South Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fosterville South's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fosterville South's standard deviation. In reality, there are many statistical measures that can use Fosterville South historical prices to predict the future Fosterville South's volatility.| Risk Adjusted Performance | 0.0896 | |||
| Jensen Alpha | 0.5025 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | 0.8441 |
Fosterville South Backtested Returns
Fosterville South appears to be out of control, given 3 months investment horizon. Fosterville South secures Sharpe Ratio (or Efficiency) of 0.0868, which denotes the company had a 0.0868 % return per unit of risk over the last 3 months. By reviewing Fosterville South's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Fosterville South's Downside Deviation of 6.83, mean deviation of 5.26, and Coefficient Of Variation of 1152.23 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fosterville South holds a performance score of 6. The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fosterville South's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fosterville South is expected to be smaller as well. Please check Fosterville South's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Fosterville South's price patterns will revert.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Fosterville South Exploration has near perfect reversele predictability. Overlapping area represents the amount of predictability between Fosterville South time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Fosterville South price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Fosterville South price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fosterville South lagged returns against current returns
Autocorrelation, which is Fosterville South 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 Fosterville South's otc stock expected returns. We can calculate the autocorrelation of Fosterville South returns to help us make a trade decision. For example, suppose you find that Fosterville South 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 |
Fosterville South 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 Fosterville South otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fosterville South otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fosterville South otc stock over time.
Current vs Lagged Prices |
| Timeline |
Fosterville South Lagged Returns
When evaluating Fosterville South's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fosterville South otc stock have on its future price. Fosterville South 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, Fosterville South autocorrelation shows the relationship between Fosterville South otc stock current value and its past values and can show if there is a momentum factor associated with investing in Fosterville South Exploration.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Fosterville OTC Stock
Fosterville South financial ratios help investors to determine whether Fosterville 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 Fosterville with respect to the benefits of owning Fosterville South security.