Fbc Hldg's market value is the price at which a share of Fbc Hldg trades on a public exchange. It measures the collective expectations of Fbc Hldg investors about its performance. Fbc Hldg is trading at 1.0E-4 as of the 17th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Fbc Hldg and determine expected loss or profit from investing in Fbc Hldg over a given investment horizon. Check out Fbc Hldg Correlation, Fbc Hldg Volatility and Fbc Hldg Performance module to complement your research on Fbc Hldg.
Please note, there is a significant difference between Fbc Hldg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fbc Hldg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fbc Hldg's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fbc Hldg '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 Fbc Hldg'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 Fbc Hldg.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Fbc Hldg on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Fbc Hldg or generate 0.0% return on investment in Fbc Hldg over 90 days. Fbc Hldg is related to or competes with Esports Entertainment. FBC Holding, Inc. markets and sells streetwear clothing, headwear, and accessories for high school students in the Unite... More
Fbc Hldg 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 Fbc Hldg'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 Fbc Hldg 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 Fbc Hldg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fbc Hldg's standard deviation. In reality, there are many statistical measures that can use Fbc Hldg historical prices to predict the future Fbc Hldg's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fbc Hldg'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.
Fbc Hldg is out of control given 3 months investment horizon. Fbc Hldg secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 4.92% are justified by taking the suggested risk. Use Fbc Hldg Downside Deviation of 54.01, mean deviation of 20.09, and Semi Deviation of 17.21 to evaluate company specific risk that cannot be diversified away. Fbc Hldg holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.75, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fbc Hldg are expected to decrease by larger amounts. On the other hand, during market turmoil, Fbc Hldg is expected to outperform it. Use Fbc Hldg jensen alpha, maximum drawdown, and the relationship between the variance and sortino ratio , to analyze future returns on Fbc Hldg.
Auto-correlation
-0.09
Very weak reverse predictability
Fbc Hldg has very weak reverse predictability. Overlapping area represents the amount of predictability between Fbc Hldg time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Fbc Hldg price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Fbc Hldg price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.09
Spearman Rank Test
0.8
Residual Average
0.0
Price Variance
0.0
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.
Fbc Hldg financial ratios help investors to determine whether Fbc 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 Fbc with respect to the benefits of owning Fbc Hldg security.