Fnds3000 Corp Stock Market Value
| FDTC Stock | USD 0.0001 0.0001 50.00% |
| Symbol | FNDS3000 |
FNDS3000 Corp '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 FNDS3000 Corp'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 FNDS3000 Corp.
| 11/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in FNDS3000 Corp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding FNDS3000 Corp or generate 0.0% return on investment in FNDS3000 Corp over 60 days. FNDS3000 Corp. provides prepaid debit card solutions in South Africa More
FNDS3000 Corp 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 FNDS3000 Corp'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 FNDS3000 Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 50.0 |
FNDS3000 Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNDS3000 Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FNDS3000 Corp's standard deviation. In reality, there are many statistical measures that can use FNDS3000 Corp historical prices to predict the future FNDS3000 Corp's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FNDS3000 Corp'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.
FNDS3000 Corp Backtested Returns
FNDS3000 Corp secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of return volatility over the last 3 months. FNDS3000 Corp exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FNDS3000 Corp's standard deviation of 6.15, and Mean Deviation of 1.49 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.67, 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, FNDS3000 Corp will likely underperform. At this point, FNDS3000 Corp has a negative expected return of -0.78%. Please make sure to confirm FNDS3000 Corp's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if FNDS3000 Corp performance from the past will be repeated in the future.
Auto-correlation | Huge |
Perfect predictability
FNDS3000 Corp has perfect predictability. Overlapping area represents the amount of predictability between FNDS3000 Corp time series from 20th of November 2025 to 20th of December 2025 and 20th of December 2025 to 19th 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 FNDS3000 Corp price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current FNDS3000 Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FNDS3000 Corp lagged returns against current returns
Autocorrelation, which is FNDS3000 Corp 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 FNDS3000 Corp's pink sheet expected returns. We can calculate the autocorrelation of FNDS3000 Corp returns to help us make a trade decision. For example, suppose you find that FNDS3000 Corp 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 |
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FNDS3000 Corp 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 FNDS3000 Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FNDS3000 Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FNDS3000 Corp pink sheet over time.
Current vs Lagged Prices |
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FNDS3000 Corp Lagged Returns
When evaluating FNDS3000 Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FNDS3000 Corp pink sheet have on its future price. FNDS3000 Corp 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, FNDS3000 Corp autocorrelation shows the relationship between FNDS3000 Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in FNDS3000 Corp.
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 FNDS3000 Pink Sheet
FNDS3000 Corp financial ratios help investors to determine whether FNDS3000 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 FNDS3000 with respect to the benefits of owning FNDS3000 Corp security.