Fancamp Exploration's market value is the price at which a share of Fancamp Exploration trades on a public exchange. It measures the collective expectations of Fancamp Exploration investors about its performance. Fancamp Exploration is trading at 0.11 as of the 29th of December 2025. This is a 10.00% up since the beginning of the trading day. The stock's lowest day price was 0.1. With this module, you can estimate the performance of a buy and hold strategy of Fancamp Exploration and determine expected loss or profit from investing in Fancamp Exploration over a given investment horizon. Check out Fancamp Exploration Correlation, Fancamp Exploration Volatility and Fancamp Exploration Alpha and Beta module to complement your research on Fancamp Exploration.
Please note, there is a significant difference between Fancamp Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fancamp Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fancamp Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fancamp Exploration '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 Fancamp Exploration'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 Fancamp Exploration.
0.00
01/09/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/29/2025
0.00
If you would invest 0.00 in Fancamp Exploration on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Fancamp Exploration or generate 0.0% return on investment in Fancamp Exploration over 720 days. Fancamp Exploration is related to or competes with Zinc One. Fancamp Exploration Ltd., a mineral exploration company, explores for mineral properties More
Fancamp Exploration 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 Fancamp Exploration'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 Fancamp Exploration 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 Fancamp Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fancamp Exploration's standard deviation. In reality, there are many statistical measures that can use Fancamp Exploration historical prices to predict the future Fancamp Exploration's volatility.
Fancamp Exploration is out of control given 3 months investment horizon. Fancamp Exploration secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We are able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Fancamp Exploration Downside Deviation of 11.56, mean deviation of 5.71, and Coefficient Of Variation of 821.95 to evaluate company specific risk that cannot be diversified away. Fancamp Exploration holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.13, 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, Fancamp Exploration will likely underperform. Use Fancamp Exploration total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Fancamp Exploration.
Auto-correlation
-0.4
Poor reverse predictability
Fancamp Exploration has poor reverse predictability. Overlapping area represents the amount of predictability between Fancamp Exploration time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 Fancamp Exploration price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Fancamp Exploration price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.4
Spearman Rank Test
-0.36
Residual Average
0.0
Price Variance
0.0
Fancamp Exploration lagged returns against current returns
Autocorrelation, which is Fancamp Exploration 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 Fancamp Exploration's pink sheet expected returns. We can calculate the autocorrelation of Fancamp Exploration returns to help us make a trade decision. For example, suppose you find that Fancamp Exploration 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
Fancamp Exploration 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 Fancamp Exploration pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fancamp Exploration pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fancamp Exploration pink sheet over time.
Current vs Lagged Prices
Timeline
Fancamp Exploration Lagged Returns
When evaluating Fancamp Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fancamp Exploration pink sheet have on its future price. Fancamp Exploration 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, Fancamp Exploration autocorrelation shows the relationship between Fancamp Exploration pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fancamp Exploration.
Other Information on Investing in Fancamp Pink Sheet
Fancamp Exploration financial ratios help investors to determine whether Fancamp 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 Fancamp with respect to the benefits of owning Fancamp Exploration security.