Nickel 28 Capital Stock Market Value
| CONXF Stock | USD 0.75 0.01 1.35% |
| Symbol | Nickel |
Nickel 28 '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 Nickel 28'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 Nickel 28.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Nickel 28 on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Nickel 28 Capital or generate 0.0% return on investment in Nickel 28 over 90 days. Nickel 28 is related to or competes with Focus Graphite, Red Moon, Nevada King, Neo Battery, Element 25, Orbit Garant, and Tocvan Ventures. The company holds an 8.56 percent joint-venture interest in the Ramu Nickel-Cobalt operation located in Papua New Guinea More
Nickel 28 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 Nickel 28'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 Nickel 28 Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.61 | |||
| Information Ratio | 0.2 | |||
| Maximum Drawdown | 21.82 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.58 |
Nickel 28 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nickel 28's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nickel 28's standard deviation. In reality, there are many statistical measures that can use Nickel 28 historical prices to predict the future Nickel 28's volatility.| Risk Adjusted Performance | 0.1901 | |||
| Jensen Alpha | 0.7587 | |||
| Total Risk Alpha | 0.4217 | |||
| Sortino Ratio | 0.1467 | |||
| Treynor Ratio | (24.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nickel 28'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.
Nickel 28 February 7, 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 | 0.1901 | |||
| Market Risk Adjusted Performance | (24.07) | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 441.53 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.45 | |||
| Information Ratio | 0.2 | |||
| Jensen Alpha | 0.7587 | |||
| Total Risk Alpha | 0.4217 | |||
| Sortino Ratio | 0.1467 | |||
| Treynor Ratio | (24.08) | |||
| Maximum Drawdown | 21.82 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.58 | |||
| Downside Variance | 21.27 | |||
| Semi Variance | 5.21 | |||
| Expected Short fall | (3.61) | |||
| Skewness | 0.3917 | |||
| Kurtosis | 3.18 |
Nickel 28 Capital Backtested Returns
Nickel 28 appears to be abnormally volatile, given 3 months investment horizon. Nickel 28 Capital has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Nickel 28's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Nickel 28's Risk Adjusted Performance of 0.1901, downside deviation of 4.61, and Mean Deviation of 2.24 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nickel 28 holds a performance score of 14. The company secures a Beta (Market Risk) of -0.0314, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nickel 28 are expected to decrease at a much lower rate. During the bear market, Nickel 28 is likely to outperform the market. Please check Nickel 28's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether Nickel 28's current price movements will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Nickel 28 Capital has insignificant predictability. Overlapping area represents the amount of predictability between Nickel 28 time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Nickel 28 Capital price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Nickel 28 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Nickel Pink Sheet
Nickel 28 financial ratios help investors to determine whether Nickel 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 Nickel with respect to the benefits of owning Nickel 28 security.