Focusrite Plc Stock Market Value
| FOCIF Stock | USD 2.68 0.00 0.00% |
| Symbol | Focusrite |
Focusrite 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 Focusrite 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 Focusrite Plc.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Focusrite Plc on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Focusrite plc or generate 0.0% return on investment in Focusrite Plc over 90 days. Focusrite Plc is related to or competes with Thule Group, La Française, Iveco, Yokohama Rubber, Minth Group, Berkeley Group, and Persimmon Plc. Focusrite plc develops and markets hardware and software products primarily for audio professionals and amateur musician... More
Focusrite 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 Focusrite 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 Focusrite plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0636 | |||
| Maximum Drawdown | 7.29 |
Focusrite Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focusrite Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Focusrite Plc's standard deviation. In reality, there are many statistical measures that can use Focusrite Plc historical prices to predict the future Focusrite Plc's volatility.| Risk Adjusted Performance | 0.1148 | |||
| Jensen Alpha | 0.1284 | |||
| Total Risk Alpha | 0.0503 | |||
| Treynor Ratio | (0.65) |
Focusrite Plc February 14, 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 | 0.1148 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 0.2474 | |||
| Coefficient Of Variation | 709.94 | |||
| Standard Deviation | 0.9057 | |||
| Variance | 0.8202 | |||
| Information Ratio | 0.0636 | |||
| Jensen Alpha | 0.1284 | |||
| Total Risk Alpha | 0.0503 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 7.29 | |||
| Skewness | 7.86 | |||
| Kurtosis | 62.79 |
Focusrite plc Backtested Returns
At this point, Focusrite Plc is somewhat reliable. Focusrite plc secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Focusrite plc, which you can use to evaluate the volatility of the firm. Please confirm Focusrite Plc's Coefficient Of Variation of 709.94, standard deviation of 0.9057, and Mean Deviation of 0.2474 to check if the risk estimate we provide is consistent with the expected return of 0.13%. Focusrite Plc has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Focusrite Plc are expected to decrease at a much lower rate. During the bear market, Focusrite Plc is likely to outperform the market. Focusrite plc right now shows a risk of 0.93%. Please confirm Focusrite plc treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Focusrite plc will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Focusrite plc has no correlation between past and present. Overlapping area represents the amount of predictability between Focusrite Plc time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Focusrite plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Focusrite Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Focusrite Pink Sheet
Focusrite Plc financial ratios help investors to determine whether Focusrite 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 Focusrite with respect to the benefits of owning Focusrite Plc security.