Freeport Resources Stock Market Value
| FEERF Stock | USD 0.05 0.0005 1.00% |
| Symbol | Freeport |
Freeport Resources '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 Freeport Resources' 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 Freeport Resources.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Freeport Resources on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Freeport Resources or generate 0.0% return on investment in Freeport Resources over 90 days. Freeport Resources is related to or competes with StrikePoint Gold, and Class 1. Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral prop... More
Freeport Resources 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 Freeport Resources' 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 Freeport Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.02 | |||
| Information Ratio | 0.1405 | |||
| Maximum Drawdown | 60.91 | |||
| Value At Risk | (9.00) | |||
| Potential Upside | 19.23 |
Freeport Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freeport Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freeport Resources' standard deviation. In reality, there are many statistical measures that can use Freeport Resources historical prices to predict the future Freeport Resources' volatility.| Risk Adjusted Performance | 0.1179 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.5356 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.887 |
Freeport Resources January 24, 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 | 0.1179 | |||
| Market Risk Adjusted Performance | 0.897 | |||
| Mean Deviation | 5.84 | |||
| Semi Deviation | 6.31 | |||
| Downside Deviation | 12.02 | |||
| Coefficient Of Variation | 674.04 | |||
| Standard Deviation | 9.92 | |||
| Variance | 98.4 | |||
| Information Ratio | 0.1405 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.5356 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.887 | |||
| Maximum Drawdown | 60.91 | |||
| Value At Risk | (9.00) | |||
| Potential Upside | 19.23 | |||
| Downside Variance | 144.45 | |||
| Semi Variance | 39.82 | |||
| Expected Short fall | (10.96) | |||
| Skewness | 0.7173 | |||
| Kurtosis | 5.4 |
Freeport Resources Backtested Returns
Freeport Resources is out of control given 3 months investment horizon. Freeport Resources secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.86% are justified by taking the suggested risk. Use Freeport Resources Coefficient Of Variation of 674.04, downside deviation of 12.02, and Mean Deviation of 5.84 to evaluate company specific risk that cannot be diversified away. Freeport Resources holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.65, 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, Freeport Resources will likely underperform. Use Freeport Resources information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Freeport Resources.
Auto-correlation | -0.05 |
Very weak reverse predictability
Freeport Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Freeport Resources time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Freeport Resources price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Freeport Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Freeport OTC Stock
Freeport Resources financial ratios help investors to determine whether Freeport OTC Stock 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 Freeport with respect to the benefits of owning Freeport Resources security.