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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Founder Holdings on October 27, 2025 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 90 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 | 0.0792 | |||
| 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 | 0.0753 | |||
| Jensen Alpha | 0.7081 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.42) |
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 January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0753 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | 1103.46 | |||
| Standard Deviation | 6.83 | |||
| Variance | 46.69 | |||
| Information Ratio | 0.0792 | |||
| Jensen Alpha | 0.7081 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 61.9 | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.0402 | |||
| Kurtosis | 14.87 |
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 0.0935, which denotes the company had a 0.0935 % return per unit of risk over the last 3 months. By reviewing Founder Holdings' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Founder Holdings' Mean Deviation of 2.45, variance of 46.69, and Standard Deviation of 6.83 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 -1.45, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Founder Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Founder Holdings is expected to outperform it. 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 | -0.77 |
Almost perfect reverse predictability
Founder Holdings Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Founder Holdings time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 -0.77 indicates that around 77.0% of current Founder Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.