Far East Wind Stock Market Value
| FEWP Stock | USD 0.0001 0.00 0.00% |
| Symbol | Far |
Can Independent Power and Renewable Electricity Producers industry sustain growth momentum? Does Far have expansion opportunities? Factors like these will boost the valuation of Far East. Market participants price Far higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Far East demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Far East Wind using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Far East's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Far East's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Far East's value and its price as these two are different measures arrived at by different means. Investors typically determine if Far East is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Far East's market price signifies the transaction level at which participants voluntarily complete trades.
Far East '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 Far East's 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 Far East.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Far East on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Far East Wind or generate 0.0% return on investment in Far East over 90 days. Far East Wind Power Corp., a development stage company, focuses on the development, construction, and operation of utili... More
Far East 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 Far East's 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 Far East Wind upside and downside potential and time the market with a certain degree of confidence.
Far East Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Far East's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Far East's standard deviation. In reality, there are many statistical measures that can use Far East historical prices to predict the future Far East's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Far East'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.
Far East Wind Backtested Returns
We have found three technical indicators for Far East Wind, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Far East are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Far East Wind has perfect predictability. Overlapping area represents the amount of predictability between Far East time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Far East Wind price movement. The serial correlation of 1.0 indicates that 100.0% of current Far East 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 |
Pair Trading with Far East
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Far East position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Far East will appreciate offsetting losses from the drop in the long position's value.Moving together with Far Stock
Moving against Far Stock
The ability to find closely correlated positions to Far East could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Far East when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Far East - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Far East Wind to buy it.
The correlation of Far East is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Far East moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Far East Wind moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Far East can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Far Stock Analysis
When running Far East's price analysis, check to measure Far East's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Far East is operating at the current time. Most of Far East's value examination focuses on studying past and present price action to predict the probability of Far East's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Far East's price. Additionally, you may evaluate how the addition of Far East to your portfolios can decrease your overall portfolio volatility.