Fokus Mining's market value is the price at which a share of Fokus Mining trades on a public exchange. It measures the collective expectations of Fokus Mining investors about its performance. Fokus Mining is trading at 0.15 as of the 29th of January 2026. This is a 15.38% increase since the beginning of the trading day. The stock's lowest day price was 0.15. With this module, you can estimate the performance of a buy and hold strategy of Fokus Mining and determine expected loss or profit from investing in Fokus Mining over a given investment horizon. Check out Fokus Mining Correlation, Fokus Mining Volatility and Fokus Mining Alpha and Beta module to complement your research on Fokus Mining.
Please note, there is a significant difference between Fokus Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fokus Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fokus Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
10/31/2025
No Change 0.00
0.0
In 2 months and 31 days
01/29/2026
0.00
If you would invest 0.00 in Fokus Mining on October 31, 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 90 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.
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.
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 appears to be out of control, given 3 months investment horizon. Fokus Mining secures Sharpe Ratio (or Efficiency) of 0.0608, which denotes the company had a 0.0608 % 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 0.66% is justified by implied risk. Please utilize Fokus Mining's Mean Deviation of 6.34, coefficient of variation of 1725.2, and Downside Deviation of 11.98 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 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, Fokus Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fokus Mining is expected to be smaller as well. Please check Fokus Mining's jensen alpha, potential upside, daily balance of power, 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
-0.07
Very weak reverse predictability
Fokus Mining has very weak reverse predictability. Overlapping area represents the amount of predictability between Fokus Mining time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Fokus Mining price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Fokus Mining price fluctuation can be explain by its past prices.
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.