Firm Capital's market value is the price at which a share of Firm Capital trades on a public exchange. It measures the collective expectations of Firm Capital Apartment investors about its performance. Firm Capital is trading at 2.75 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.75. With this module, you can estimate the performance of a buy and hold strategy of Firm Capital Apartment and determine expected loss or profit from investing in Firm Capital over a given investment horizon. Check out Firm Capital Correlation, Firm Capital Volatility and Firm Capital Alpha and Beta module to complement your research on Firm Capital.
Please note, there is a significant difference between Firm Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Firm Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Firm Capital'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.
Firm Capital '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 Firm Capital'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 Firm Capital.
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11/28/2025
No Change 0.00
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In 30 days
12/28/2025
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If you would invest 0.00 in Firm Capital on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Firm Capital Apartment or generate 0.0% return on investment in Firm Capital over 30 days. Firm Capital is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Firm Capital Apartment Real Estate Investment Trust operates as a multi-residential real estate investment company in th... More
Firm Capital 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 Firm Capital'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 Firm Capital Apartment 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 Firm Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Firm Capital's standard deviation. In reality, there are many statistical measures that can use Firm Capital historical prices to predict the future Firm Capital's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Firm Capital. Your research has to be compared to or analyzed against Firm Capital's peers to derive any actionable benefits. When done correctly, Firm Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Firm Capital Apartment.
Firm Capital Apartment Backtested Returns
Firm Capital Apartment 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. Firm Capital Apartment exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Firm Capital's Variance of 2.13, standard deviation of 1.46, and Mean Deviation of 0.3539 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Firm Capital are expected to decrease at a much lower rate. During the bear market, Firm Capital is likely to outperform the market. At this point, Firm Capital Apartment has a negative expected return of -0.18%. Please make sure to confirm Firm Capital's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Firm Capital Apartment performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Firm Capital Apartment has no correlation between past and present. Overlapping area represents the amount of predictability between Firm Capital 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 Firm Capital Apartment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Firm Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Firm Capital Apartment lagged returns against current returns
Autocorrelation, which is Firm Capital 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 Firm Capital's pink sheet expected returns. We can calculate the autocorrelation of Firm Capital returns to help us make a trade decision. For example, suppose you find that Firm Capital 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
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Firm Capital 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 Firm Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Firm Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Firm Capital pink sheet over time.
Current vs Lagged Prices
Timeline
Firm Capital Lagged Returns
When evaluating Firm Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Firm Capital pink sheet have on its future price. Firm Capital 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, Firm Capital autocorrelation shows the relationship between Firm Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Firm Capital Apartment.
Firm Capital financial ratios help investors to determine whether Firm 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 Firm with respect to the benefits of owning Firm Capital security.