Flowerkist Skin Care Stock Market Value
| FKST Stock | USD 12.98 0.48 3.84% |
| Symbol | Flowerkist |
Flowerkist Skin '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 Flowerkist Skin's 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 Flowerkist Skin.
| 01/02/2025 |
| 12/28/2025 |
If you would invest 0.00 in Flowerkist Skin on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Flowerkist Skin Care or generate 0.0% return on investment in Flowerkist Skin over 360 days. Flowerkist Skin is related to or competes with Nuvonyx. Flowerkist Skin Care and Cosmetics, Inc. does not have significant operations More
Flowerkist Skin 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 Flowerkist Skin's 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 Flowerkist Skin Care upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1632 | |||
| Maximum Drawdown | 450.67 | |||
| Potential Upside | 3.84 |
Flowerkist Skin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowerkist Skin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flowerkist Skin's standard deviation. In reality, there are many statistical measures that can use Flowerkist Skin historical prices to predict the future Flowerkist Skin's volatility.| Risk Adjusted Performance | 0.1253 | |||
| Jensen Alpha | 10.44 | |||
| Total Risk Alpha | 3.87 | |||
| Treynor Ratio | 1.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flowerkist Skin'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.
Flowerkist Skin Care Backtested Returns
Flowerkist Skin is out of control given 3 months investment horizon. Flowerkist Skin Care secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-two different technical indicators, which can help you to evaluate if expected returns of 12.05% are justified by taking the suggested risk. Use Flowerkist Skin Standard Deviation of 67.86, mean deviation of 24.55, and Variance of 4605.44 to evaluate company specific risk that cannot be diversified away. Flowerkist Skin holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 9.4, 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, Flowerkist Skin will likely underperform. Use Flowerkist Skin information ratio, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to analyze future returns on Flowerkist Skin.
Auto-correlation | -0.21 |
Weak reverse predictability
Flowerkist Skin Care has weak reverse predictability. Overlapping area represents the amount of predictability between Flowerkist Skin time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 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 Flowerkist Skin Care price movement. The serial correlation of -0.21 indicates that over 21.0% of current Flowerkist Skin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 5.92 |
Flowerkist Skin Care lagged returns against current returns
Autocorrelation, which is Flowerkist Skin 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 Flowerkist Skin's pink sheet expected returns. We can calculate the autocorrelation of Flowerkist Skin returns to help us make a trade decision. For example, suppose you find that Flowerkist Skin 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 |
Flowerkist Skin 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 Flowerkist Skin pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Flowerkist Skin pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Flowerkist Skin pink sheet over time.
Current vs Lagged Prices |
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Flowerkist Skin Lagged Returns
When evaluating Flowerkist Skin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Flowerkist Skin pink sheet have on its future price. Flowerkist Skin 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, Flowerkist Skin autocorrelation shows the relationship between Flowerkist Skin pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Flowerkist Skin Care.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Flowerkist Pink Sheet Analysis
When running Flowerkist Skin's price analysis, check to measure Flowerkist Skin'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 Flowerkist Skin is operating at the current time. Most of Flowerkist Skin's value examination focuses on studying past and present price action to predict the probability of Flowerkist Skin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowerkist Skin's price. Additionally, you may evaluate how the addition of Flowerkist Skin to your portfolios can decrease your overall portfolio volatility.