Falcon Oil (Germany) Market Value
| FAC Stock | EUR 0.15 0.01 7.14% |
| Symbol | Falcon |
Falcon Oil '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 Falcon Oil's 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 Falcon Oil.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Falcon Oil on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Falcon Oil Gas or generate 0.0% return on investment in Falcon Oil over 90 days. Falcon Oil is related to or competes with Takeda Pharmaceutical, Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, NEW FOUND, Odyssean Investment, and Tokentus Investment. Falcon Oil Gas Ltd., an oil and gas company, engages in the acquisition, exploration, and development of unconventional ... More
Falcon Oil 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 Falcon Oil's 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 Falcon Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.72 | |||
| Information Ratio | 0.1123 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.09 |
Falcon Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falcon Oil's standard deviation. In reality, there are many statistical measures that can use Falcon Oil historical prices to predict the future Falcon Oil's volatility.| Risk Adjusted Performance | 0.1115 | |||
| Jensen Alpha | 0.6091 | |||
| Total Risk Alpha | 0.228 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | (0.64) |
Falcon Oil February 16, 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 | 0.1115 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 7.72 | |||
| Coefficient Of Variation | 780.87 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.58 | |||
| Information Ratio | 0.1123 | |||
| Jensen Alpha | 0.6091 | |||
| Total Risk Alpha | 0.228 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 59.52 | |||
| Semi Variance | 8.58 | |||
| Expected Short fall | (7.88) | |||
| Skewness | 0.166 | |||
| Kurtosis | 0.2054 |
Falcon Oil Gas Backtested Returns
Falcon Oil appears to be out of control, given 3 months investment horizon. Falcon Oil Gas secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. By reviewing Falcon Oil's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Falcon Oil's Mean Deviation of 2.88, coefficient of variation of 780.87, and Downside Deviation of 7.72 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Falcon Oil holds a performance score of 11. The firm shows a Beta (market volatility) of -0.87, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Falcon Oil are expected to decrease slowly. On the other hand, during market turmoil, Falcon Oil is expected to outperform it slightly. Please check Falcon Oil's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Falcon Oil's price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Falcon Oil Gas has modest predictability. Overlapping area represents the amount of predictability between Falcon Oil time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Falcon Oil Gas price movement. The serial correlation of 0.51 indicates that about 51.0% of current Falcon Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Falcon Stock
Falcon Oil financial ratios help investors to determine whether Falcon 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 Falcon with respect to the benefits of owning Falcon Oil security.