Fast Casual Concepts Stock Market Value
| FCCI Stock | USD 0.95 0.00 0.00% |
| Symbol | Fast |
Fast Casual '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 Fast Casual'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 Fast Casual.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Fast Casual on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Fast Casual Concepts or generate 0.0% return on investment in Fast Casual over 30 days. Fast Casual Concepts, Inc. operates fast casual dining restaurants in the United States More
Fast Casual 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 Fast Casual'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 Fast Casual Concepts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 19.49 |
Fast Casual Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fast Casual's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fast Casual's standard deviation. In reality, there are many statistical measures that can use Fast Casual historical prices to predict the future Fast Casual's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 1.4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fast Casual'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.
Fast Casual Concepts Backtested Returns
Fast Casual Concepts 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. Fast Casual Concepts exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fast Casual's Mean Deviation of 0.5817, variance of 5.76, and Standard Deviation of 2.4 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fast Casual are expected to decrease at a much lower rate. During the bear market, Fast Casual is likely to outperform the market. At this point, Fast Casual Concepts has a negative expected return of -0.3%. Please make sure to confirm Fast Casual's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fast Casual Concepts performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Fast Casual Concepts has perfect predictability. Overlapping area represents the amount of predictability between Fast Casual time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Fast Casual Concepts price movement. The serial correlation of 1.0 indicates that 100.0% of current Fast Casual 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 |
Fast Casual Concepts lagged returns against current returns
Autocorrelation, which is Fast Casual 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 Fast Casual's pink sheet expected returns. We can calculate the autocorrelation of Fast Casual returns to help us make a trade decision. For example, suppose you find that Fast Casual 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 |
Fast Casual 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 Fast Casual pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fast Casual pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fast Casual pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Fast Casual Lagged Returns
When evaluating Fast Casual's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fast Casual pink sheet have on its future price. Fast Casual 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, Fast Casual autocorrelation shows the relationship between Fast Casual pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fast Casual Concepts.
Regressed Prices |
| Timeline |
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Other Information on Investing in Fast Pink Sheet
Fast Casual financial ratios help investors to determine whether Fast 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 Fast with respect to the benefits of owning Fast Casual security.