FIRST MUTUAL (Zimbabwe) Market Value
| FMP Stock | 83.01 0.01 0.01% |
| Symbol | FIRST |
FIRST MUTUAL '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 FIRST MUTUAL's 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 FIRST MUTUAL.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in FIRST MUTUAL on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding FIRST MUTUAL PROPERTIES or generate 0.0% return on investment in FIRST MUTUAL over 90 days.
FIRST MUTUAL 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 FIRST MUTUAL's 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 FIRST MUTUAL PROPERTIES upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 24.74 | |||
| Value At Risk | (9.77) | |||
| Potential Upside | 4.81 |
FIRST MUTUAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRST MUTUAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIRST MUTUAL's standard deviation. In reality, there are many statistical measures that can use FIRST MUTUAL historical prices to predict the future FIRST MUTUAL's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 1.03 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FIRST MUTUAL'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.
FIRST MUTUAL February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (536.69) | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.7 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 24.74 | |||
| Value At Risk | (9.77) | |||
| Potential Upside | 4.81 | |||
| Skewness | (0.78) | |||
| Kurtosis | 5.89 |
FIRST MUTUAL PROPERTIES Backtested Returns
FIRST MUTUAL PROPERTIES secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of volatility over the last 3 months. FIRST MUTUAL PROPERTIES exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FIRST MUTUAL's Standard Deviation of 4.21, market risk adjusted performance of 1.04, and Mean Deviation of 2.36 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FIRST MUTUAL are expected to decrease at a much lower rate. During the bear market, FIRST MUTUAL is likely to outperform the market. At this point, FIRST MUTUAL PROPERTIES has a negative expected return of -0.39%. Please make sure to confirm FIRST MUTUAL's skewness, as well as the relationship between the day median price and relative strength index , to decide if FIRST MUTUAL PROPERTIES performance from the past will be repeated at future time.
Auto-correlation | 0.23 |
Weak predictability
FIRST MUTUAL PROPERTIES has weak predictability. Overlapping area represents the amount of predictability between FIRST MUTUAL time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 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 FIRST MUTUAL PROPERTIES price movement. The serial correlation of 0.23 indicates that over 23.0% of current FIRST MUTUAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 8.62 |
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