Fortune Valley's market value is the price at which a share of Fortune Valley trades on a public exchange. It measures the collective expectations of Fortune Valley Treasures investors about its performance. Fortune Valley is trading at 0.0602 as of the 2nd of March 2026. This is a No Change since the beginning of the trading day. The stock's open price was 0.0602. With this module, you can estimate the performance of a buy and hold strategy of Fortune Valley Treasures and determine expected loss or profit from investing in Fortune Valley over a given investment horizon. Check out Fortune Valley Correlation, Fortune Valley Volatility and Fortune Valley Performance module to complement your research on Fortune Valley.
Please note, there is a significant difference between Fortune Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortune Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fortune Valley's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fortune Valley '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 Fortune Valley's pink sheet 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 Fortune Valley.
0.00
12/02/2025
No Change 0.00
0.0
In 3 months and 1 day
03/02/2026
0.00
If you would invest 0.00 in Fortune Valley on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Fortune Valley Treasures or generate 0.0% return on investment in Fortune Valley over 90 days. Fortune Valley is related to or competes with Jet2 Plc, Just Eat, Woolworths Holdings, and Zhongsheng Group. Fortune Valley Treasures, Inc., a food and beverage supply chain company, engages in the wholesale distribution and reta... More
Fortune Valley 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 Fortune Valley's pink sheet 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 Fortune Valley Treasures upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortune Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortune Valley's standard deviation. In reality, there are many statistical measures that can use Fortune Valley historical prices to predict the future Fortune Valley's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fortune Valley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fortune Valley is out of control given 3 months investment horizon. Fortune Valley Treasures secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 16.11% are justified by taking the suggested risk. Use Fortune Valley Standard Deviation of 2133.56, variance of 4552072.17, and Mean Deviation of 517.29 to evaluate company specific risk that cannot be diversified away. Fortune Valley holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 21.89, 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, Fortune Valley will likely underperform. Use Fortune Valley jensen alpha and day median price , to analyze future returns on Fortune Valley.
Auto-correlation
0.42
Average predictability
Fortune Valley Treasures has average predictability. Overlapping area represents the amount of predictability between Fortune Valley time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Fortune Valley Treasures price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Fortune Valley price fluctuation can be explain by its past prices.
Other Information on Investing in Fortune Pink Sheet
Fortune Valley financial ratios help investors to determine whether Fortune Pink Sheet 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 Fortune with respect to the benefits of owning Fortune Valley security.