First Colombia Gold Stock Market Value
| FCGD Stock | USD 0.0001 0.00 0.00% |
| Symbol | First |
First Colombia '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 First Colombia'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 First Colombia.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in First Colombia on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding First Colombia Gold or generate 0.0% return on investment in First Colombia over 90 days. First Colombia is related to or competes with Black Box. First Colombia Gold Corp. engages in the exploration and production of oil and gas properties More
First Colombia 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 First Colombia'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 First Colombia Gold upside and downside potential and time the market with a certain degree of confidence.
First Colombia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Colombia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Colombia's standard deviation. In reality, there are many statistical measures that can use First Colombia historical prices to predict the future First Colombia's volatility.First Colombia Gold Backtested Returns
First Colombia Gold secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for three different technical indicators, which can help you to evaluate if expected returns of 30.0% are justified by taking the suggested risk. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Colombia are completely uncorrelated.
Auto-correlation | -0.29 |
Weak reverse predictability
First Colombia Gold has weak reverse predictability. Overlapping area represents the amount of predictability between First Colombia time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 First Colombia Gold price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current First Colombia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.Other Information on Investing in First Pink Sheet
First Colombia financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Colombia security.