Fdm Group Plc Stock Market Value
| FDDMF Stock | USD 1.60 0.00 0.00% |
| Symbol | FDM |
FDM Group '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 FDM Group'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 FDM Group.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in FDM Group on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding FDM Group plc or generate 0.0% return on investment in FDM Group over 30 days. FDM Group is related to or competes with Appen, Fabasoft, Netlist, Accesso Technology, Dustin Group, Spectral Cap, and EML Payments. FDM Group plc provides information technology services in the United Kingdom, North America, rest of Europe, the Middle ... More
FDM Group 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 FDM Group'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 FDM Group plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.76 |
FDM Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FDM Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FDM Group's standard deviation. In reality, there are many statistical measures that can use FDM Group historical prices to predict the future FDM Group's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.5123 |
FDM Group plc Backtested Returns
FDM Group plc secures Sharpe Ratio (or Efficiency) of -0.0677, which denotes the company had a -0.0677 % return per unit of risk over the last 3 months. FDM Group plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FDM Group's Standard Deviation of 1.58, mean deviation of 0.3357, and Coefficient Of Variation of (4,713) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0851, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FDM Group are expected to decrease at a much lower rate. During the bear market, FDM Group is likely to outperform the market. At this point, FDM Group plc has a negative expected return of -0.1%. Please make sure to confirm FDM Group's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if FDM Group plc performance from the past will be repeated in the future.
Auto-correlation | 1.00 |
Perfect predictability
FDM Group plc has perfect predictability. Overlapping area represents the amount of predictability between FDM Group time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st of January 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 FDM Group plc price movement. The serial correlation of 1.0 indicates that 100.0% of current FDM Group 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 |
FDM Group plc lagged returns against current returns
Autocorrelation, which is FDM Group 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 FDM Group's pink sheet expected returns. We can calculate the autocorrelation of FDM Group returns to help us make a trade decision. For example, suppose you find that FDM Group 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 |
FDM Group 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 FDM Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FDM Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FDM Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
FDM Group Lagged Returns
When evaluating FDM Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FDM Group pink sheet have on its future price. FDM Group 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, FDM Group autocorrelation shows the relationship between FDM Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in FDM Group plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in FDM Pink Sheet
FDM Group financial ratios help investors to determine whether FDM 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 FDM with respect to the benefits of owning FDM Group security.