F3 Uranium Corp Stock Market Value
| FUUFF Stock | 0.17 0.01 5.56% |
| Symbol | FUUFF |
F3 Uranium '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 F3 Uranium'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 F3 Uranium.
| 05/11/2025 |
| 08/09/2025 |
If you would invest 0.00 in F3 Uranium on May 11, 2025 and sell it all today you would earn a total of 0.00 from holding F3 Uranium Corp or generate 0.0% return on investment in F3 Uranium over 90 days. F3 Uranium is related to or competes with Anfield Resources, Boss Resources, Deep Yellow, Global Atomic, IsoEnergy, Laramide Resources, and Lotus Resources. More
F3 Uranium 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 F3 Uranium'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 F3 Uranium Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.89 | |||
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 20.17 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 |
F3 Uranium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for F3 Uranium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as F3 Uranium's standard deviation. In reality, there are many statistical measures that can use F3 Uranium historical prices to predict the future F3 Uranium's volatility.| Risk Adjusted Performance | 0.0569 | |||
| Jensen Alpha | 0.3009 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | (16.24) |
F3 Uranium Corp Backtested Returns
F3 Uranium appears to be out of control, given 3 months investment horizon. F3 Uranium Corp retains Efficiency (Sharpe Ratio) of 0.0857, which denotes the company had a 0.0857 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for F3 Uranium, which you can use to evaluate the volatility of the entity. Please utilize F3 Uranium's Downside Deviation of 5.89, standard deviation of 4.97, and Market Risk Adjusted Performance of (16.23) to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, F3 Uranium holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -0.0184, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning F3 Uranium are expected to decrease at a much lower rate. During the bear market, F3 Uranium is likely to outperform the market. Please check F3 Uranium's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether F3 Uranium's current price history will revert.
Auto-correlation | 0.50 |
Modest predictability
F3 Uranium Corp has modest predictability. Overlapping area represents the amount of predictability between F3 Uranium time series from 11th of May 2025 to 25th of June 2025 and 25th of June 2025 to 9th of August 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 F3 Uranium Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current F3 Uranium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
F3 Uranium Corp lagged returns against current returns
Autocorrelation, which is F3 Uranium 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 F3 Uranium's otc stock expected returns. We can calculate the autocorrelation of F3 Uranium returns to help us make a trade decision. For example, suppose you find that F3 Uranium 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 |
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F3 Uranium 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 F3 Uranium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if F3 Uranium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in F3 Uranium otc stock over time.
Current vs Lagged Prices |
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F3 Uranium Lagged Returns
When evaluating F3 Uranium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of F3 Uranium otc stock have on its future price. F3 Uranium 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, F3 Uranium autocorrelation shows the relationship between F3 Uranium otc stock current value and its past values and can show if there is a momentum factor associated with investing in F3 Uranium Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in FUUFF OTC Stock
F3 Uranium financial ratios help investors to determine whether FUUFF 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 FUUFF with respect to the benefits of owning F3 Uranium security.