Fccc Inc Stock Market Value
| FCIC Stock | USD 0 0 100.00% |
| Symbol | FCCC |
FCCC '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 FCCC'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 FCCC.
| 01/08/2024 |
| 12/28/2025 |
If you would invest 0.00 in FCCC on January 8, 2024 and sell it all today you would earn a total of 0.00 from holding FCCC Inc or generate 0.0% return on investment in FCCC over 720 days. FCCC is related to or competes with Shanrong Biotechnology. The company is seeking for a merger, acquisition, reverse merger, or business combination with an operating business or ... More
FCCC 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 FCCC'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 FCCC Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1162 | |||
| Maximum Drawdown | 100.0 |
FCCC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FCCC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FCCC's standard deviation. In reality, there are many statistical measures that can use FCCC historical prices to predict the future FCCC's volatility.| Risk Adjusted Performance | 0.0958 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.1852 | |||
| Treynor Ratio | 1.24 |
FCCC Inc Backtested Returns
FCCC is out of control given 3 months investment horizon. FCCC Inc retains Efficiency (Sharpe Ratio) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use FCCC Inc Standard Deviation of 12.31, variance of 151.52, and Market Risk Adjusted Performance of 1.25 to evaluate company specific risk that cannot be diversified away. FCCC holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.21, 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, FCCC will likely underperform. Use FCCC Inc jensen alpha, daily balance of power, and the relationship between the variance and skewness , to analyze future returns on FCCC Inc.
Auto-correlation | 0.15 |
Insignificant predictability
FCCC Inc has insignificant predictability. Overlapping area represents the amount of predictability between FCCC time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 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 FCCC Inc price movement. The serial correlation of 0.15 indicates that less than 15.0% of current FCCC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FCCC Inc lagged returns against current returns
Autocorrelation, which is FCCC 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 FCCC's pink sheet expected returns. We can calculate the autocorrelation of FCCC returns to help us make a trade decision. For example, suppose you find that FCCC 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 |
FCCC 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 FCCC pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FCCC pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FCCC pink sheet over time.
Current vs Lagged Prices |
| Timeline |
FCCC Lagged Returns
When evaluating FCCC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FCCC pink sheet have on its future price. FCCC 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, FCCC autocorrelation shows the relationship between FCCC pink sheet current value and its past values and can show if there is a momentum factor associated with investing in FCCC Inc.
Regressed Prices |
| Timeline |
Also Currently Popular
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 FCCC Pink Sheet
FCCC financial ratios help investors to determine whether FCCC 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 FCCC with respect to the benefits of owning FCCC security.