FBR's market value is the price at which a share of FBR trades on a public exchange. It measures the collective expectations of FBR Limited investors about its performance. FBR is trading at 0.001 as of the 25th of December 2025. This is a 11.11 percent increase since the beginning of the trading day. The stock's lowest day price was 0.001. With this module, you can estimate the performance of a buy and hold strategy of FBR Limited and determine expected loss or profit from investing in FBR over a given investment horizon. Check out FBR Correlation, FBR Volatility and FBR Alpha and Beta module to complement your research on FBR.
Please note, there is a significant difference between FBR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FBR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FBR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FBR '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 FBR's otc 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 FBR.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in FBR on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding FBR Limited or generate 0.0% return on investment in FBR over 180 days. FBR is related to or competes with United Express, Moro Corp, Omni-Lite Industries, and Cardno. FBR Limited designs, develops, builds, and operates robots in Australia More
FBR 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 FBR's otc 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 FBR Limited 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 FBR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FBR's standard deviation. In reality, there are many statistical measures that can use FBR historical prices to predict the future FBR's volatility.
FBR appears to be out of control, given 3 months investment horizon. FBR Limited secures Sharpe Ratio (or Efficiency) of 0.0414, which denotes the company had a 0.0414 % return per unit of volatility over the last 3 months. By examining FBR's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize FBR's Downside Deviation of 31.47, market risk adjusted performance of 0.2815, and Mean Deviation of 12.76 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FBR holds a performance score of 3. The firm shows a Beta (market volatility) of 1.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FBR will likely underperform. Please check FBR's maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether FBR's price patterns will revert.
Auto-correlation
0.20
Weak predictability
FBR Limited has weak predictability. Overlapping area represents the amount of predictability between FBR time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 FBR Limited price movement. The serial correlation of 0.2 indicates that over 20.0% of current FBR price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
-0.26
Residual Average
0.0
Price Variance
0.0
FBR Limited lagged returns against current returns
Autocorrelation, which is FBR otc stock'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 FBR's otc stock expected returns. We can calculate the autocorrelation of FBR returns to help us make a trade decision. For example, suppose you find that FBR has exhibited high autocorrelation historically, and you observe that the otc stock 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
FBR 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 FBR otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FBR otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FBR otc stock over time.
Current vs Lagged Prices
Timeline
FBR Lagged Returns
When evaluating FBR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FBR otc stock have on its future price. FBR 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, FBR autocorrelation shows the relationship between FBR otc stock current value and its past values and can show if there is a momentum factor associated with investing in FBR Limited.
FBR financial ratios help investors to determine whether FBR OTC 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 FBR with respect to the benefits of owning FBR security.