Fonu2 Inc Stock Market Value
| FONU Stock | USD 0.0001 0.00 0.00% |
| Symbol | Fonu2 |
Fonu2 '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 Fonu2'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 Fonu2.
| 06/01/2024 |
| 11/28/2024 |
If you would invest 0.00 in Fonu2 on June 1, 2024 and sell it all today you would earn a total of 0.00 from holding Fonu2 Inc or generate 0.0% return on investment in Fonu2 over 180 days. FonU2, Inc. operates a film studio, production, and social commerce company More
Fonu2 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 Fonu2'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 Fonu2 Inc upside and downside potential and time the market with a certain degree of confidence.
Fonu2 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fonu2's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fonu2's standard deviation. In reality, there are many statistical measures that can use Fonu2 historical prices to predict the future Fonu2's volatility.Fonu2 Inc Backtested Returns
Fonu2 Inc secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate three different technical indicators, which can help you to evaluate if expected returns of 28.13% are justified by taking the suggested risk. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fonu2 are completely uncorrelated.
Auto-correlation | -0.09 |
Very weak reverse predictability
Fonu2 Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Fonu2 time series from 1st of June 2024 to 30th of August 2024 and 30th of August 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fonu2 Inc price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Fonu2 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fonu2 Inc lagged returns against current returns
Autocorrelation, which is Fonu2 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 Fonu2's pink sheet expected returns. We can calculate the autocorrelation of Fonu2 returns to help us make a trade decision. For example, suppose you find that Fonu2 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 |
Fonu2 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 Fonu2 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fonu2 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fonu2 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Fonu2 Lagged Returns
When evaluating Fonu2's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fonu2 pink sheet have on its future price. Fonu2 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, Fonu2 autocorrelation shows the relationship between Fonu2 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fonu2 Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Fonu2 Pink Sheet Analysis
When running Fonu2's price analysis, check to measure Fonu2's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fonu2 is operating at the current time. Most of Fonu2's value examination focuses on studying past and present price action to predict the probability of Fonu2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonu2's price. Additionally, you may evaluate how the addition of Fonu2 to your portfolios can decrease your overall portfolio volatility.