Fresnillo Plc Stock Market Value
| FNLPF Stock | USD 52.93 0.89 1.71% |
| Symbol | Fresnillo |
Fresnillo PLC '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 Fresnillo PLC'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 Fresnillo PLC.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Fresnillo PLC on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Fresnillo PLC or generate 0.0% return on investment in Fresnillo PLC over 90 days. Fresnillo PLC is related to or competes with Klabin Sa, Nippon Steel, Northern Star, Aluminumof China, Vallourec, Valterra Platinum, and Yara International. Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico More
Fresnillo PLC 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 Fresnillo PLC'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 Fresnillo PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.1 | |||
| Information Ratio | 0.2039 | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 6.49 |
Fresnillo PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresnillo PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fresnillo PLC's standard deviation. In reality, there are many statistical measures that can use Fresnillo PLC historical prices to predict the future Fresnillo PLC's volatility.| Risk Adjusted Performance | 0.1793 | |||
| Jensen Alpha | 0.7645 | |||
| Total Risk Alpha | 0.5043 | |||
| Sortino Ratio | 0.1934 | |||
| Treynor Ratio | 0.6104 |
Fresnillo PLC 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 | 0.1793 | |||
| Market Risk Adjusted Performance | 0.6204 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 445.31 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.16 | |||
| Information Ratio | 0.2039 | |||
| Jensen Alpha | 0.7645 | |||
| Total Risk Alpha | 0.5043 | |||
| Sortino Ratio | 0.1934 | |||
| Treynor Ratio | 0.6104 | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 6.49 | |||
| Downside Variance | 16.84 | |||
| Semi Variance | 12.2 | |||
| Expected Short fall | (3.29) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.8034 |
Fresnillo PLC Backtested Returns
Fresnillo PLC appears to be very steady, given 3 months investment horizon. Fresnillo PLC secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. By reviewing Fresnillo PLC's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please utilize Fresnillo PLC's Mean Deviation of 2.99, downside deviation of 4.1, and Coefficient Of Variation of 445.31 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fresnillo PLC holds a performance score of 18. The firm shows a Beta (market volatility) of 1.42, 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, Fresnillo PLC will likely underperform. Please check Fresnillo PLC's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Fresnillo PLC's price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Fresnillo PLC has virtually no predictability. Overlapping area represents the amount of predictability between Fresnillo PLC 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 Fresnillo PLC price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Fresnillo PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 9.67 |
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Other Information on Investing in Fresnillo Pink Sheet
Fresnillo PLC financial ratios help investors to determine whether Fresnillo 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 Fresnillo with respect to the benefits of owning Fresnillo PLC security.