Fridays Dog Holdings Stock Market Value
| FDOGF Stock | USD 0.09 0.00 0.00% |
| Symbol | Fridays |
Fridays Dog '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 Fridays Dog'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 Fridays Dog.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Fridays Dog on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Fridays Dog Holdings or generate 0.0% return on investment in Fridays Dog over 30 days. Fridays Dog Holdings Inc. provides dog care products in Canada More
Fridays Dog 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 Fridays Dog'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 Fridays Dog Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1149 | |||
| Maximum Drawdown | 100.84 |
Fridays Dog Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fridays Dog's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fridays Dog's standard deviation. In reality, there are many statistical measures that can use Fridays Dog historical prices to predict the future Fridays Dog's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | 0.1037 | |||
| Treynor Ratio | (0.68) |
Fridays Dog Holdings Backtested Returns
Fridays Dog is out of control given 3 months investment horizon. Fridays Dog Holdings secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.53% are justified by taking the suggested risk. Use Fridays Dog Standard Deviation of 12.13, variance of 147.1, and Mean Deviation of 2.96 to evaluate company specific risk that cannot be diversified away. Fridays Dog holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.18, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fridays Dog are expected to decrease by larger amounts. On the other hand, during market turmoil, Fridays Dog is expected to outperform it. Use Fridays Dog information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on Fridays Dog.
Auto-correlation | 1.00 |
Perfect predictability
Fridays Dog Holdings has perfect predictability. Overlapping area represents the amount of predictability between Fridays Dog time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 Fridays Dog Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Fridays Dog 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 |
Fridays Dog Holdings lagged returns against current returns
Autocorrelation, which is Fridays Dog 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 Fridays Dog's pink sheet expected returns. We can calculate the autocorrelation of Fridays Dog returns to help us make a trade decision. For example, suppose you find that Fridays Dog 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 |
Fridays Dog 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 Fridays Dog pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fridays Dog pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fridays Dog pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Fridays Dog Lagged Returns
When evaluating Fridays Dog's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fridays Dog pink sheet have on its future price. Fridays Dog 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, Fridays Dog autocorrelation shows the relationship between Fridays Dog pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fridays Dog Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Fridays Pink Sheet
Fridays Dog financial ratios help investors to determine whether Fridays 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 Fridays with respect to the benefits of owning Fridays Dog security.