FOS Capital's market value is the price at which a share of FOS Capital trades on a public exchange. It measures the collective expectations of FOS Capital investors about its performance. FOS Capital is selling for under 0.22 as of the 26th of January 2026; that is 4.76 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.22. With this module, you can estimate the performance of a buy and hold strategy of FOS Capital and determine expected loss or profit from investing in FOS Capital over a given investment horizon. Check out FOS Capital Correlation, FOS Capital Volatility and FOS Capital Alpha and Beta module to complement your research on FOS Capital.
Please note, there is a significant difference between FOS Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if FOS Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FOS Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FOS Capital '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 FOS Capital's stock 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 FOS Capital.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
0.00
If you would invest 0.00 in FOS Capital on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding FOS Capital or generate 0.0% return on investment in FOS Capital over 90 days. FOS Capital is related to or competes with Ishares Global, Venari Minerals, Embelton, Australian Agricultural, Vaneck Ftse, and Imugene. FOS Capital is entity of Australia. It is traded as Stock on AU exchange. More
FOS Capital 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 FOS Capital's stock 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 FOS Capital upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for FOS Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FOS Capital's standard deviation. In reality, there are many statistical measures that can use FOS Capital historical prices to predict the future FOS Capital's volatility.
FOS Capital secures Sharpe Ratio (or Efficiency) of -0.0991, which denotes the company had a -0.0991 % return per unit of volatility over the last 3 months. FOS Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FOS Capital's Mean Deviation of 1.26, market risk adjusted performance of (0.34), and Standard Deviation of 2.89 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, FOS Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding FOS Capital is expected to be smaller as well. At this point, FOS Capital has a negative expected return of -0.29%. Please make sure to confirm FOS Capital's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if FOS Capital performance from the past will be repeated at future time.
Auto-correlation
0.36
Below average predictability
FOS Capital has below average predictability. Overlapping area represents the amount of predictability between FOS Capital time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 FOS Capital price movement. The serial correlation of 0.36 indicates that just about 36.0% of current FOS Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
-0.22
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running FOS Capital's price analysis, check to measure FOS Capital'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 FOS Capital is operating at the current time. Most of FOS Capital's value examination focuses on studying past and present price action to predict the probability of FOS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOS Capital's price. Additionally, you may evaluate how the addition of FOS Capital to your portfolios can decrease your overall portfolio volatility.