Fansfrenzy Corp Stock Market Value
| FFZY Stock | USD 0.0003 0.0002 200.00% |
| Symbol | Fansfrenzy |
Fansfrenzy 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 Fansfrenzy 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 Fansfrenzy Corp.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Fansfrenzy Corp on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Fansfrenzy Corp or generate 0.0% return on investment in Fansfrenzy Corp over 30 days. FansFrenzy Corporation operates social-commerce Web portal and mobile applications More
Fansfrenzy 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 Fansfrenzy 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 Fansfrenzy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0861 | |||
| Maximum Drawdown | 200.0 |
Fansfrenzy Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fansfrenzy Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fansfrenzy Corp's standard deviation. In reality, there are many statistical measures that can use Fansfrenzy Corp historical prices to predict the future Fansfrenzy Corp's volatility.| Risk Adjusted Performance | 0.0725 | |||
| Jensen Alpha | 2.16 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.49 |
Fansfrenzy Corp Backtested Returns
Fansfrenzy Corp is out of control given 3 months investment horizon. Fansfrenzy Corp secures Sharpe Ratio (or Efficiency) of 0.0906, which denotes the company had a 0.0906 % return per unit of risk over the last 3 months. We were able to analyze nineteen different technical indicators, which can help you to evaluate if expected returns of 2.34% are justified by taking the suggested risk. Use Fansfrenzy Corp Variance of 648.6, standard deviation of 25.47, and Mean Deviation of 5.99 to evaluate company specific risk that cannot be diversified away. Fansfrenzy Corp holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.52, 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, Fansfrenzy Corp will likely underperform. Use Fansfrenzy Corp variance and daily balance of power , to analyze future returns on Fansfrenzy Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Fansfrenzy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Fansfrenzy Corp time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Fansfrenzy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fansfrenzy Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fansfrenzy Corp lagged returns against current returns
Autocorrelation, which is Fansfrenzy 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 Fansfrenzy Corp's pink sheet expected returns. We can calculate the autocorrelation of Fansfrenzy Corp returns to help us make a trade decision. For example, suppose you find that Fansfrenzy 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 |
| Timeline |
Fansfrenzy 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 Fansfrenzy Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fansfrenzy 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 Fansfrenzy Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Fansfrenzy Corp Lagged Returns
When evaluating Fansfrenzy Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fansfrenzy Corp pink sheet have on its future price. Fansfrenzy 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, Fansfrenzy Corp autocorrelation shows the relationship between Fansfrenzy Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fansfrenzy 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.Additional Tools for Fansfrenzy Pink Sheet Analysis
When running Fansfrenzy Corp's price analysis, check to measure Fansfrenzy Corp'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 Fansfrenzy Corp is operating at the current time. Most of Fansfrenzy Corp's value examination focuses on studying past and present price action to predict the probability of Fansfrenzy Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fansfrenzy Corp's price. Additionally, you may evaluate how the addition of Fansfrenzy Corp to your portfolios can decrease your overall portfolio volatility.