F4 Uranium Corp Stock Market Value
| FFU Stock | 0.06 0.01 7.69% |
| Symbol | FFU |
F4 Uranium '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 F4 Uranium'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 F4 Uranium.
| 01/25/2024 |
| 01/14/2026 |
If you would invest 0.00 in F4 Uranium on January 25, 2024 and sell it all today you would earn a total of 0.00 from holding F4 Uranium Corp or generate 0.0% return on investment in F4 Uranium over 720 days. F4 Uranium is related to or competes with Bri Chem, Patriot One, Standard Uranium, and Metalore Resources. F4 Uranium is entity of Canada. It is traded as Stock on V exchange. More
F4 Uranium 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 F4 Uranium'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 F4 Uranium Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 52.08 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.33 |
F4 Uranium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for F4 Uranium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as F4 Uranium's standard deviation. In reality, there are many statistical measures that can use F4 Uranium historical prices to predict the future F4 Uranium's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 0.6199 |
F4 Uranium Corp Backtested Returns
F4 Uranium Corp retains Efficiency (Sharpe Ratio) of -0.0952, which denotes the company had a -0.0952 % return per unit of price deviation over the last 3 months. F4 Uranium exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm F4 Uranium's Market Risk Adjusted Performance of 0.6299, standard deviation of 6.66, and Information Ratio of (0.12) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -1.16, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning F4 Uranium are expected to decrease by larger amounts. On the other hand, during market turmoil, F4 Uranium is expected to outperform it. At this point, F4 Uranium Corp has a negative expected return of -0.63%. Please make sure to confirm F4 Uranium's standard deviation and the relationship between the treynor ratio and day median price , to decide if F4 Uranium Corp performance from the past will be repeated sooner or later.
Auto-correlation | 0.00 |
No correlation between past and present
F4 Uranium Corp has no correlation between past and present. Overlapping area represents the amount of predictability between F4 Uranium time series from 25th of January 2024 to 19th of January 2025 and 19th of January 2025 to 14th 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 F4 Uranium Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current F4 Uranium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
F4 Uranium Corp lagged returns against current returns
Autocorrelation, which is F4 Uranium 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 F4 Uranium's stock expected returns. We can calculate the autocorrelation of F4 Uranium returns to help us make a trade decision. For example, suppose you find that F4 Uranium has exhibited high autocorrelation historically, and you observe that the 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 |
F4 Uranium 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 F4 Uranium stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if F4 Uranium stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in F4 Uranium stock over time.
Current vs Lagged Prices |
| Timeline |
F4 Uranium Lagged Returns
When evaluating F4 Uranium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of F4 Uranium stock have on its future price. F4 Uranium 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, F4 Uranium autocorrelation shows the relationship between F4 Uranium stock current value and its past values and can show if there is a momentum factor associated with investing in F4 Uranium Corp.
Regressed Prices |
| Timeline |
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Additional Tools for FFU Stock Analysis
When running F4 Uranium's price analysis, check to measure F4 Uranium'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 F4 Uranium is operating at the current time. Most of F4 Uranium's value examination focuses on studying past and present price action to predict the probability of F4 Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F4 Uranium's price. Additionally, you may evaluate how the addition of F4 Uranium to your portfolios can decrease your overall portfolio volatility.