5n Plus Stock Market Value
| FPLSF Stock | USD 20.22 0.99 5.15% |
| Symbol | FPLSF |
5N Plus '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 5N Plus' 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 5N Plus.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in 5N Plus on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding 5N Plus or generate 0.0% return on investment in 5N Plus over 90 days. 5N Plus is related to or competes with Huabao International, Corbion NV, Elementis Plc, ALPEK SAB, Tokai Carbon, Corbion NV, and Elkem ASA. 5N Plus Inc. produces and sells semiconductors in North America, Europe, and Asia More
5N Plus 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 5N Plus' 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 5N Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.12 | |||
| Information Ratio | 0.1171 | |||
| Maximum Drawdown | 24.51 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 5.73 |
5N Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5N Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 5N Plus' standard deviation. In reality, there are many statistical measures that can use 5N Plus historical prices to predict the future 5N Plus' volatility.| Risk Adjusted Performance | 0.1164 | |||
| Jensen Alpha | 0.4277 | |||
| Total Risk Alpha | 0.2335 | |||
| Sortino Ratio | 0.1524 | |||
| Treynor Ratio | 0.2994 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 5N Plus' 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.
5N Plus February 16, 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 | 0.1164 | |||
| Market Risk Adjusted Performance | 0.3094 | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 744.47 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.44 | |||
| Information Ratio | 0.1171 | |||
| Jensen Alpha | 0.4277 | |||
| Total Risk Alpha | 0.2335 | |||
| Sortino Ratio | 0.1524 | |||
| Treynor Ratio | 0.2994 | |||
| Maximum Drawdown | 24.51 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 5.73 | |||
| Downside Variance | 9.7 | |||
| Semi Variance | 7.1 | |||
| Expected Short fall | (3.65) | |||
| Skewness | 1.41 | |||
| Kurtosis | 4.87 |
5N Plus Backtested Returns
5N Plus appears to be not too volatile, given 3 months investment horizon. 5N Plus retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the company had a 0.18 % return per unit of price deviation over the last 3 months. By evaluating 5N Plus' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of 5N Plus' Coefficient Of Variation of 744.47, market risk adjusted performance of 0.3094, and Standard Deviation of 4.06 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 5N Plus holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 1.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 5N Plus will likely underperform. Please check 5N Plus' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether 5N Plus' current price history will revert.
Auto-correlation | -0.62 |
Very good reverse predictability
5N Plus has very good reverse predictability. Overlapping area represents the amount of predictability between 5N Plus time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 5N Plus price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current 5N Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 7.47 |
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Other Information on Investing in FPLSF Pink Sheet
5N Plus financial ratios help investors to determine whether FPLSF 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 FPLSF with respect to the benefits of owning 5N Plus security.