Forge Innovation Development Stock Market Value
| FGNV Stock | USD 0.01 0 14.62% |
| Symbol | Forge |
Forge Innovation '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 Forge Innovation's 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 Forge Innovation.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Forge Innovation on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Forge Innovation Development or generate 0.0% return on investment in Forge Innovation over 30 days. Forge Innovation Development Corp., a development stage company, focuses on commercial and residential land development ... More
Forge Innovation 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 Forge Innovation's 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 Forge Innovation Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 84.17 |
Forge Innovation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forge Innovation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forge Innovation's standard deviation. In reality, there are many statistical measures that can use Forge Innovation historical prices to predict the future Forge Innovation's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (2.06) | |||
| Treynor Ratio | 1.4 |
Forge Innovation Dev Backtested Returns
Forge Innovation Dev secures Sharpe Ratio (or Efficiency) of -0.0984, which denotes the company had a -0.0984 % return per unit of risk over the last 3 months. Forge Innovation Development exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Forge Innovation's Mean Deviation of 2.39, standard deviation of 9.98, and Variance of 99.61 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Forge Innovation are expected to decrease at a much lower rate. During the bear market, Forge Innovation is likely to outperform the market. At this point, Forge Innovation Dev has a negative expected return of -0.98%. Please make sure to confirm Forge Innovation's jensen alpha and rate of daily change , to decide if Forge Innovation Dev performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Forge Innovation Development has no correlation between past and present. Overlapping area represents the amount of predictability between Forge Innovation time series from 28th of November 2025 to 13th of December 2025 and 13th of December 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 Forge Innovation Dev price movement. The serial correlation of 0.0 indicates that just 0.0% of current Forge Innovation 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 |
Forge Innovation Dev lagged returns against current returns
Autocorrelation, which is Forge Innovation 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 Forge Innovation's otc stock expected returns. We can calculate the autocorrelation of Forge Innovation returns to help us make a trade decision. For example, suppose you find that Forge Innovation 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 |
Forge Innovation 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 Forge Innovation otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Forge Innovation otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Forge Innovation otc stock over time.
Current vs Lagged Prices |
| Timeline |
Forge Innovation Lagged Returns
When evaluating Forge Innovation's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Forge Innovation otc stock have on its future price. Forge Innovation 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, Forge Innovation autocorrelation shows the relationship between Forge Innovation otc stock current value and its past values and can show if there is a momentum factor associated with investing in Forge Innovation Development.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Forge OTC Stock Analysis
When running Forge Innovation's price analysis, check to measure Forge Innovation'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 Forge Innovation is operating at the current time. Most of Forge Innovation's value examination focuses on studying past and present price action to predict the probability of Forge Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forge Innovation's price. Additionally, you may evaluate how the addition of Forge Innovation to your portfolios can decrease your overall portfolio volatility.