Founder Holdings Limited Stock Market Value
| FHGDF Stock | USD 0.09 0.00 0.00% |
| Symbol | Founder |
Founder Holdings '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 Founder Holdings' 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 Founder Holdings.
| 01/26/2024 |
| 01/15/2026 |
If you would invest 0.00 in Founder Holdings on January 26, 2024 and sell it all today you would earn a total of 0.00 from holding Founder Holdings Limited or generate 0.0% return on investment in Founder Holdings over 720 days. Founder Holdings is related to or competes with Mach7 Technologies, Intermap Technologies, Thinkific Labs, WonderFi Technologies, Blueone Card, Sylogist, and IQE Plc. Founder Holdings Limited, an investment holding company, engages in the software development, system integration, and in... More
Founder Holdings 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 Founder Holdings' 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 Founder Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 61.9 | |||
| Potential Upside | 12.5 |
Founder Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Founder Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Founder Holdings' standard deviation. In reality, there are many statistical measures that can use Founder Holdings historical prices to predict the future Founder Holdings' volatility.| Risk Adjusted Performance | 0.0522 | |||
| Jensen Alpha | 0.2119 | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.2223 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Founder Holdings' 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.
Founder Holdings Backtested Returns
Founder Holdings appears to be out of control, given 3 months investment horizon. Founder Holdings secures Sharpe Ratio (or Efficiency) of 0.0942, which denotes the company had a 0.0942 % return per unit of risk over the last 3 months. By reviewing Founder Holdings' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Founder Holdings' Variance of 49.3, mean deviation of 2.47, and Standard Deviation of 7.02 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Founder Holdings holds a performance score of 7. The firm shows a Beta (market volatility) of 1.89, 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, Founder Holdings will likely underperform. Please check Founder Holdings' coefficient of variation and the relationship between the information ratio and rate of daily change , to make a quick decision on whether Founder Holdings' price patterns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Founder Holdings Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Founder Holdings time series from 26th of January 2024 to 20th of January 2025 and 20th of January 2025 to 15th 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 Founder Holdings price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Founder Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Founder Holdings lagged returns against current returns
Autocorrelation, which is Founder Holdings 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 Founder Holdings' pink sheet expected returns. We can calculate the autocorrelation of Founder Holdings returns to help us make a trade decision. For example, suppose you find that Founder Holdings 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 |
Founder Holdings 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 Founder Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Founder Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Founder Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Founder Holdings Lagged Returns
When evaluating Founder Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Founder Holdings pink sheet have on its future price. Founder Holdings 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, Founder Holdings autocorrelation shows the relationship between Founder Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Founder Holdings Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Founder Pink Sheet
Founder Holdings financial ratios help investors to determine whether Founder Pink Sheet 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 Founder with respect to the benefits of owning Founder Holdings security.