4dmedical Limited Stock Market Value
| FDMDF Stock | USD 2.90 0.55 23.40% |
| Symbol | 4DMedical |
4DMedical '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 4DMedical'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 4DMedical.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in 4DMedical on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding 4DMedical Limited or generate 0.0% return on investment in 4DMedical over 30 days. 4DMedical is related to or competes with PolyNovo, CellaVision, Xvivo Perfusion, Sosei, Beijing Tong, GenSight Biologics, and Allergy Therapeutics. 4DMedical Limited operates as a medical technology company in Australia and the United States More
4DMedical 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 4DMedical'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 4DMedical Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1436 | |||
| Maximum Drawdown | 85.06 | |||
| Value At Risk | (10.40) | |||
| Potential Upside | 19.83 |
4DMedical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4DMedical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 4DMedical's standard deviation. In reality, there are many statistical measures that can use 4DMedical historical prices to predict the future 4DMedical's volatility.| Risk Adjusted Performance | 0.1145 | |||
| Jensen Alpha | 1.87 | |||
| Total Risk Alpha | 0.2551 | |||
| Treynor Ratio | 86.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 4DMedical'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.
4DMedical Limited Backtested Returns
4DMedical is extremely dangerous given 3 months investment horizon. 4DMedical Limited secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of price deviation over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.23% are justified by taking the suggested risk. Use 4DMedical Variance of 154.63, risk adjusted performance of 0.1145, and Mean Deviation of 5.34 to evaluate company specific risk that cannot be diversified away. 4DMedical holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0216, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 4DMedical's returns are expected to increase less than the market. However, during the bear market, the loss of holding 4DMedical is expected to be smaller as well. Use 4DMedical skewness, and the relationship between the total risk alpha and rate of daily change , to analyze future returns on 4DMedical.
Auto-correlation | 0.24 |
Weak predictability
4DMedical Limited has weak predictability. Overlapping area represents the amount of predictability between 4DMedical time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 4DMedical Limited price movement. The serial correlation of 0.24 indicates that over 24.0% of current 4DMedical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
4DMedical Limited lagged returns against current returns
Autocorrelation, which is 4DMedical 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 4DMedical's pink sheet expected returns. We can calculate the autocorrelation of 4DMedical returns to help us make a trade decision. For example, suppose you find that 4DMedical 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 |
4DMedical 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 4DMedical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 4DMedical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 4DMedical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
4DMedical Lagged Returns
When evaluating 4DMedical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 4DMedical pink sheet have on its future price. 4DMedical 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, 4DMedical autocorrelation shows the relationship between 4DMedical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in 4DMedical Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in 4DMedical Pink Sheet
4DMedical financial ratios help investors to determine whether 4DMedical 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 4DMedical with respect to the benefits of owning 4DMedical security.