Founders Metals Stock Market Value
| FDMIF Stock | 2.48 0.11 4.25% |
| Symbol | Founders |
Founders Metals '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 Founders Metals' otc stock 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 Founders Metals.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Founders Metals on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Founders Metals or generate 0.0% return on investment in Founders Metals over 90 days.
Founders Metals 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 Founders Metals' otc stock 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 Founders Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.68 | |||
| Value At Risk | (7.33) | |||
| Potential Upside | 4.46 |
Founders Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Founders Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Founders Metals' standard deviation. In reality, there are many statistical measures that can use Founders Metals historical prices to predict the future Founders Metals' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.16) |
Founders Metals February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.63 | |||
| Coefficient Of Variation | (2,049) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.78 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 15.68 | |||
| Value At Risk | (7.33) | |||
| Potential Upside | 4.46 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.2953 |
Founders Metals Backtested Returns
Founders Metals secures Sharpe Ratio (or Efficiency) of -0.0822, which denotes the company had a -0.0822 % return per unit of risk over the last 3 months. Founders Metals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Founders Metals' Mean Deviation of 2.63, variance of 11.78, and Standard Deviation of 3.43 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Founders Metals returns are very sensitive to returns on the market. As the market goes up or down, Founders Metals is expected to follow. At this point, Founders Metals has a negative expected return of -0.29%. Please make sure to confirm Founders Metals' skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Founders Metals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Founders Metals has very weak predictability. Overlapping area represents the amount of predictability between Founders Metals time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Founders Metals price movement. The serial correlation of 0.19 indicates that over 19.0% of current Founders Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |