Freeport Resources' market value is the price at which a share of Freeport Resources trades on a public exchange. It measures the collective expectations of Freeport Resources investors about its performance. Freeport Resources is trading at 0.0249 as of the 28th of December 2025. This is a 0.4 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0249. With this module, you can estimate the performance of a buy and hold strategy of Freeport Resources and determine expected loss or profit from investing in Freeport Resources over a given investment horizon. Check out Freeport Resources Correlation, Freeport Resources Volatility and Freeport Resources Alpha and Beta module to complement your research on Freeport Resources.
Please note, there is a significant difference between Freeport Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Freeport Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freeport Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
07/01/2025
No Change 0.00
0.0
In 5 months and 30 days
12/28/2025
0.00
If you would invest 0.00 in Freeport Resources on July 1, 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 180 days. Freeport Resources is related to or competes with StrikePoint Gold. 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.
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.
Freeport Resources appears to be out of control, given 3 months investment horizon. Freeport Resources secures Sharpe Ratio (or Efficiency) of 0.0706, which denotes the company had a 0.0706 % return per unit of risk over the last 3 months. By reviewing Freeport Resources' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Freeport Resources' Downside Deviation of 13.06, coefficient of variation of 1417.02, and Mean Deviation of 4.67 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Freeport Resources holds a performance score of 5. The firm shows a Beta (market volatility) of 1.79, 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. Please check Freeport Resources' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Freeport Resources' price patterns will revert.
Auto-correlation
0.23
Weak predictability
Freeport Resources has weak predictability. Overlapping area represents the amount of predictability between Freeport Resources time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 2025. 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 0.23 indicates that over 23.0% of current Freeport Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
0.03
Residual Average
0.0
Price Variance
0.0
Freeport Resources lagged returns against current returns
Autocorrelation, which is Freeport Resources otc stock'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 Freeport Resources' otc stock expected returns. We can calculate the autocorrelation of Freeport Resources returns to help us make a trade decision. For example, suppose you find that Freeport Resources has exhibited high autocorrelation historically, and you observe that the otc stock 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
Freeport Resources 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 Freeport Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Freeport Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Freeport Resources otc stock over time.
Current vs Lagged Prices
Timeline
Freeport Resources Lagged Returns
When evaluating Freeport Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Freeport Resources otc stock have on its future price. Freeport Resources 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, Freeport Resources autocorrelation shows the relationship between Freeport Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Freeport Resources.
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.