Fantasy 360 Technologies Stock Market Value
| FNTTF Stock | USD 0.40 0.03 8.11% |
| Symbol | Fantasy |
Fantasy 360 '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 Fantasy 360'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 Fantasy 360.
| 11/02/2024 |
| 01/31/2025 |
If you would invest 0.00 in Fantasy 360 on November 2, 2024 and sell it all today you would earn a total of 0.00 from holding Fantasy 360 Technologies or generate 0.0% return on investment in Fantasy 360 over 90 days. Fantasy 360 is related to or competes with Victory Square. XR Immersive Tech Inc. operates in social entertainment, virtual reality, and augmented reality entertainment sectors More
Fantasy 360 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 Fantasy 360'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 Fantasy 360 Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.02 | |||
| Information Ratio | 0.233 | |||
| Maximum Drawdown | 80.53 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 35.29 |
Fantasy 360 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fantasy 360's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fantasy 360's standard deviation. In reality, there are many statistical measures that can use Fantasy 360 historical prices to predict the future Fantasy 360's volatility.| Risk Adjusted Performance | 0.2095 | |||
| Jensen Alpha | 3.6 | |||
| Total Risk Alpha | 2.02 | |||
| Sortino Ratio | 0.2112 | |||
| Treynor Ratio | 3.8 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fantasy 360'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.
Fantasy 360 Technologies Backtested Returns
Fantasy 360 is out of control given 3 months investment horizon. Fantasy 360 Technologies secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.69% are justified by taking the suggested risk. Use Fantasy 360 Mean Deviation of 9.37, coefficient of variation of 417.51, and Downside Deviation of 17.02 to evaluate company specific risk that cannot be diversified away. Fantasy 360 holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. Fantasy 360 returns are very sensitive to returns on the market. As the market goes up or down, Fantasy 360 is expected to follow. Use Fantasy 360 treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Fantasy 360.
Auto-correlation | 0.76 |
Good predictability
Fantasy 360 Technologies has good predictability. Overlapping area represents the amount of predictability between Fantasy 360 time series from 2nd of November 2024 to 17th of December 2024 and 17th of December 2024 to 31st of January 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 Fantasy 360 Technologies price movement. The serial correlation of 0.76 indicates that around 76.0% of current Fantasy 360 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Fantasy 360 Technologies lagged returns against current returns
Autocorrelation, which is Fantasy 360 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 Fantasy 360's pink sheet expected returns. We can calculate the autocorrelation of Fantasy 360 returns to help us make a trade decision. For example, suppose you find that Fantasy 360 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 |
Fantasy 360 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 Fantasy 360 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fantasy 360 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fantasy 360 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Fantasy 360 Lagged Returns
When evaluating Fantasy 360's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fantasy 360 pink sheet have on its future price. Fantasy 360 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, Fantasy 360 autocorrelation shows the relationship between Fantasy 360 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fantasy 360 Technologies.
Regressed Prices |
| Timeline |
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Other Information on Investing in Fantasy Pink Sheet
Fantasy 360 financial ratios help investors to determine whether Fantasy 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 Fantasy with respect to the benefits of owning Fantasy 360 security.