Faurecia Se Stock Market Value
| FAURY Stock | USD 1.93 0.00 0.00% |
| Symbol | Faurecia |
Faurecia '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 Faurecia'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 Faurecia.
| 09/30/2025 |
| 12/29/2025 |
If you would invest 0.00 in Faurecia on September 30, 2025 and sell it all today you would earn a total of 0.00 from holding Faurecia SE or generate 0.0% return on investment in Faurecia over 90 days. Faurecia is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. Faurecia S.E., together with its subsidiaries, manufactures and sells automotive equipment in France, Germany, other Eur... More
Faurecia 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 Faurecia'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 Faurecia SE upside and downside potential and time the market with a certain degree of confidence.
Faurecia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Faurecia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Faurecia's standard deviation. In reality, there are many statistical measures that can use Faurecia historical prices to predict the future Faurecia's volatility.Faurecia SE Backtested Returns
We have found three technical indicators for Faurecia SE, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Faurecia are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Faurecia SE has perfect predictability. Overlapping area represents the amount of predictability between Faurecia time series from 30th of September 2025 to 14th of November 2025 and 14th of November 2025 to 29th of December 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 Faurecia SE price movement. The serial correlation of 1.0 indicates that 100.0% of current Faurecia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Faurecia SE lagged returns against current returns
Autocorrelation, which is Faurecia pink sheet'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 Faurecia's pink sheet expected returns. We can calculate the autocorrelation of Faurecia returns to help us make a trade decision. For example, suppose you find that Faurecia has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
| Timeline |
Faurecia 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 Faurecia pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Faurecia pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Faurecia pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Faurecia Lagged Returns
When evaluating Faurecia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Faurecia pink sheet have on its future price. Faurecia 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, Faurecia autocorrelation shows the relationship between Faurecia pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Faurecia SE.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Faurecia Pink Sheet Analysis
When running Faurecia's price analysis, check to measure Faurecia'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 Faurecia is operating at the current time. Most of Faurecia's value examination focuses on studying past and present price action to predict the probability of Faurecia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faurecia's price. Additionally, you may evaluate how the addition of Faurecia to your portfolios can decrease your overall portfolio volatility.