Fuss Brands Corp Stock Market Value
| FBDS Stock | USD 0.06 0.0004 0.72% |
| Symbol | Fuss |
Fuss Brands '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 Fuss Brands' 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 Fuss Brands.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Fuss Brands on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Fuss Brands Corp or generate 0.0% return on investment in Fuss Brands over 30 days. Fuss Brands is related to or competes with Shanrong Biotechnology. It intends to explore and identify business opportunities within the United States, including a potential acquisition of... More
Fuss Brands 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 Fuss Brands' 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 Fuss Brands Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 17.01 |
Fuss Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuss Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fuss Brands' standard deviation. In reality, there are many statistical measures that can use Fuss Brands historical prices to predict the future Fuss Brands' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 1.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fuss Brands' 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.
Fuss Brands Corp Backtested Returns
Fuss Brands Corp secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Fuss Brands Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fuss Brands' Mean Deviation of 0.5094, standard deviation of 2.1, and Variance of 4.4 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fuss Brands are expected to decrease at a much lower rate. During the bear market, Fuss Brands is likely to outperform the market. At this point, Fuss Brands Corp has a negative expected return of -0.26%. Please make sure to confirm Fuss Brands' jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Fuss Brands Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.67 |
Very good reverse predictability
Fuss Brands Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Fuss Brands time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Fuss Brands Corp price movement. The serial correlation of -0.67 indicates that around 67.0% of current Fuss Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fuss Brands Corp lagged returns against current returns
Autocorrelation, which is Fuss Brands 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 Fuss Brands' pink sheet expected returns. We can calculate the autocorrelation of Fuss Brands returns to help us make a trade decision. For example, suppose you find that Fuss Brands 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 |
Fuss Brands 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 Fuss Brands pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fuss Brands pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fuss Brands pink sheet over time.
Current vs Lagged Prices |
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Fuss Brands Lagged Returns
When evaluating Fuss Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fuss Brands pink sheet have on its future price. Fuss Brands 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, Fuss Brands autocorrelation shows the relationship between Fuss Brands pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fuss Brands Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Fuss Pink Sheet Analysis
When running Fuss Brands' price analysis, check to measure Fuss Brands' 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 Fuss Brands is operating at the current time. Most of Fuss Brands' value examination focuses on studying past and present price action to predict the probability of Fuss Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuss Brands' price. Additionally, you may evaluate how the addition of Fuss Brands to your portfolios can decrease your overall portfolio volatility.