Fpx Nickel Corp Stock Price on August 28, 2023
FPOCF Stock | USD 0.18 0.00 0.00% |
If you're considering investing in FPX OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of FPX Nickel stands at 0.18, as last reported on the 30th of November, with the highest price reaching 0.18 and the lowest price hitting 0.18 during the day. FPX Nickel Corp secures Sharpe Ratio (or Efficiency) of -0.0201, which denotes the company had a -0.0201% return per unit of volatility over the last 3 months. FPX Nickel Corp exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FPX Nickel's Mean Deviation of 2.6, market risk adjusted performance of (2.55), and Standard Deviation of 4.15 to check the risk estimate we provide.
FPX OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FPX |
Sharpe Ratio = -0.0201
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Estimated Market Risk
4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FPX Nickel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FPX Nickel by adding FPX Nickel to a well-diversified portfolio.
FPX Nickel Valuation on August 28, 2023
It is possible to determine the worth of FPX Nickel on a given historical date. On August 28, 2023 FPX was worth 0.29 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FPX Nickel otc stock. Still, in general, we apply an absolute valuation method to find FPX Nickel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FPX Nickel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FPX Nickel's related companies.
Open | High | Low | Close | Volume | |
0.30 | 0.30 | 0.29 | 0.29 | 12,900 | |
08/28/2023 | 0.29 | 0.30 | 0.29 | 0.30 | 11,965 |
0.30 | 0.30 | 0.29 | 0.29 | 29,551 |
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FPX Nickel Trading Date Momentum on August 28, 2023
On August 29 2023 FPX Nickel Corp was traded for 0.29 at the closing time. The highest daily price throughout the period was 0.30 and the lowest price was 0.29 . The daily volume was 29.6 K. The net trading volume on 08/29/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.33% . The overall trading delta to current closing price is 0.00% . |
FPX Nickel Corp Fundamentals Correlations and Trends
By evaluating FPX Nickel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FPX Nickel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FPX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FPX Nickel OTC Stock history
FPX Nickel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FPX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FPX Nickel Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FPX Nickel stock prices may prove useful in developing a viable investing in FPX Nickel
FPX Nickel Corp., a junior nickel mining company, engages in the acquisition, exploration, and development of mineral properties. FPX Nickel Corp. was incorporated in 1995 and is headquartered in Vancouver, Canada. First Point is traded on OTC Exchange in the United States.
FPX Nickel OTC Stock Technical Analysis
FPX Nickel technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
FPX Nickel Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
FPX Nickel Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FPX Nickel November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how FPX Nickel otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FPX Nickel shares will generate the highest return on investment. By undertsting and applying FPX Nickel otc stock market strength indicators, traders can identify FPX Nickel Corp entry and exit signals to maximize returns
FPX Nickel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FPX Nickel's price direction in advance. Along with the technical and fundamental analysis of FPX OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FPX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.78) | |||
Treynor Ratio | (2.56) |
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Volume Indicators |
Complementary Tools for FPX OTC Stock analysis
When running FPX Nickel's price analysis, check to measure FPX Nickel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FPX Nickel is operating at the current time. Most of FPX Nickel's value examination focuses on studying past and present price action to predict the probability of FPX Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FPX Nickel's price. Additionally, you may evaluate how the addition of FPX Nickel to your portfolios can decrease your overall portfolio volatility.
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