Fokus Mining Stock Market Value
| FKMCF Stock | USD 0.14 0.01 7.69% |
| Symbol | Fokus |
Fokus Mining '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 Fokus Mining'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 Fokus Mining.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Fokus Mining on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Fokus Mining or generate 0.0% return on investment in Fokus Mining over 30 days. Fokus Mining is related to or competes with Aztec Minerals, Kutcho Copper, Jazz Resources, Vital Metals, and Mundoro Capital. Fokus Mining Corporation, a mining exploration company, acquires and explores for mining properties in Canada More
Fokus Mining 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 Fokus Mining'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 Fokus Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.27 | |||
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 59.83 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.33 |
Fokus Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fokus Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fokus Mining's standard deviation. In reality, there are many statistical measures that can use Fokus Mining historical prices to predict the future Fokus Mining's volatility.| Risk Adjusted Performance | 0.0467 | |||
| Jensen Alpha | 0.4779 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | (5.65) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fokus Mining's 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.
Fokus Mining Backtested Returns
Fokus Mining appears to be out of control, given 3 months investment horizon. Fokus Mining secures Sharpe Ratio (or Efficiency) of 0.0545, which denotes the company had a 0.0545 % return per unit of risk over the last 3 months. By reviewing Fokus Mining's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Fokus Mining's Mean Deviation of 4.22, downside deviation of 13.27, and Coefficient Of Variation of 1876.82 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fokus Mining holds a performance score of 4. The firm shows a Beta (market volatility) of -0.0836, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fokus Mining are expected to decrease at a much lower rate. During the bear market, Fokus Mining is likely to outperform the market. Please check Fokus Mining's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Fokus Mining's price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Fokus Mining has average predictability. Overlapping area represents the amount of predictability between Fokus Mining 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 Fokus Mining price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Fokus Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fokus Mining lagged returns against current returns
Autocorrelation, which is Fokus Mining 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 Fokus Mining's otc stock expected returns. We can calculate the autocorrelation of Fokus Mining returns to help us make a trade decision. For example, suppose you find that Fokus Mining 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 |
Fokus Mining 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 Fokus Mining otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fokus Mining otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fokus Mining otc stock over time.
Current vs Lagged Prices |
| Timeline |
Fokus Mining Lagged Returns
When evaluating Fokus Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fokus Mining otc stock have on its future price. Fokus Mining 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, Fokus Mining autocorrelation shows the relationship between Fokus Mining otc stock current value and its past values and can show if there is a momentum factor associated with investing in Fokus Mining.
Regressed Prices |
| Timeline |
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Other Information on Investing in Fokus OTC Stock
Fokus Mining financial ratios help investors to determine whether Fokus OTC Stock 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 Fokus with respect to the benefits of owning Fokus Mining security.