Fenix Outdoor International Stock Market Value
| FNXTF Stock | USD 74.00 0.00 0.00% |
| Symbol | Fenix |
Fenix Outdoor '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 Fenix Outdoor'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 Fenix Outdoor.
| 10/28/2025 |
| 12/27/2025 |
If you would invest 0.00 in Fenix Outdoor on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Fenix Outdoor International or generate 0.0% return on investment in Fenix Outdoor over 60 days. Fenix Outdoor is related to or competes with Ford Otomotiv, J D, THG Plc, Boozt AB, Piaggio C, ASOS Plc, and Robinsons Retail. Fenix Outdoor International AG, together with its subsidiaries, develops, manufactures, and sells outdoor products prima... More
Fenix Outdoor 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 Fenix Outdoor'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 Fenix Outdoor International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0131 | |||
| Maximum Drawdown | 25.42 |
Fenix Outdoor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fenix Outdoor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fenix Outdoor's standard deviation. In reality, there are many statistical measures that can use Fenix Outdoor historical prices to predict the future Fenix Outdoor's volatility.| Risk Adjusted Performance | 0.032 | |||
| Jensen Alpha | 0.0667 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.1568 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fenix Outdoor'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.
Fenix Outdoor Intern Backtested Returns
At this point, Fenix Outdoor is very steady. Fenix Outdoor Intern secures Sharpe Ratio (or Efficiency) of 0.0342, which denotes the company had a 0.0342 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Fenix Outdoor International, which you can use to evaluate the volatility of the firm. Please confirm Fenix Outdoor's Standard Deviation of 3.86, mean deviation of 0.8883, and Variance of 14.86 to check if the risk estimate we provide is consistent with the expected return of 0.13%. Fenix Outdoor has a performance score of 2 on a scale of 0 to 100. 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, Fenix Outdoor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fenix Outdoor is expected to be smaller as well. Fenix Outdoor Intern right now shows a risk of 3.89%. Please confirm Fenix Outdoor Intern variance and kurtosis , to decide if Fenix Outdoor Intern will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Fenix Outdoor International has no correlation between past and present. Overlapping area represents the amount of predictability between Fenix Outdoor time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th 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 Fenix Outdoor Intern price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fenix Outdoor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 9.96 |
Fenix Outdoor Intern lagged returns against current returns
Autocorrelation, which is Fenix Outdoor 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 Fenix Outdoor's pink sheet expected returns. We can calculate the autocorrelation of Fenix Outdoor returns to help us make a trade decision. For example, suppose you find that Fenix Outdoor 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 |
Fenix Outdoor 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 Fenix Outdoor pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fenix Outdoor pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fenix Outdoor pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Fenix Outdoor Lagged Returns
When evaluating Fenix Outdoor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fenix Outdoor pink sheet have on its future price. Fenix Outdoor 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, Fenix Outdoor autocorrelation shows the relationship between Fenix Outdoor pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fenix Outdoor International.
Regressed Prices |
| Timeline |
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Other Information on Investing in Fenix Pink Sheet
Fenix Outdoor financial ratios help investors to determine whether Fenix 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 Fenix with respect to the benefits of owning Fenix Outdoor security.