FPX Nickel's market value is the price at which a share of FPX Nickel trades on a public exchange. It measures the collective expectations of FPX Nickel Corp investors about its performance. FPX Nickel is trading at 0.46 as of the 11th of February 2026. This is a 4.55% increase since the beginning of the trading day. The stock's lowest day price was 0.44. With this module, you can estimate the performance of a buy and hold strategy of FPX Nickel Corp and determine expected loss or profit from investing in FPX Nickel over a given investment horizon. Check out FPX Nickel Correlation, FPX Nickel Volatility and FPX Nickel Performance module to complement your research on FPX Nickel.
Please note, there is a significant difference between FPX Nickel's value and its price as these two are different measures arrived at by different means. Investors typically determine if FPX Nickel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FPX Nickel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FPX Nickel '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 FPX Nickel's otc 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 FPX Nickel.
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11/13/2025
No Change 0.00
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In 3 months and 1 day
02/11/2026
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If you would invest 0.00 in FPX Nickel on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding FPX Nickel Corp or generate 0.0% return on investment in FPX Nickel over 90 days. FPX Nickel is related to or competes with Lara Exploration, Power Metals, Ardea Resources, Kenorland Minerals, Alpha Lithium, Bear Creek, and Galan Lithium. FPX Nickel Corp., a junior nickel mining company, engages in the acquisition, exploration, and development of mineral pr... More
FPX Nickel 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 FPX Nickel's otc 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 FPX Nickel Corp 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 FPX Nickel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FPX Nickel's standard deviation. In reality, there are many statistical measures that can use FPX Nickel historical prices to predict the future FPX Nickel's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FPX Nickel'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.
FPX Nickel appears to be out of control, given 3 months investment horizon. FPX Nickel Corp secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of volatility over the last 3 months. By evaluating FPX Nickel's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize FPX Nickel's Market Risk Adjusted Performance of (1.55), mean deviation of 4.23, and Downside Deviation of 6.23 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FPX Nickel holds a performance score of 10. The firm shows a Beta (market volatility) of -0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FPX Nickel are expected to decrease at a much lower rate. During the bear market, FPX Nickel is likely to outperform the market. Please check FPX Nickel's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether FPX Nickel's price patterns will revert.
Auto-correlation
-0.19
Insignificant reverse predictability
FPX Nickel Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between FPX Nickel time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 FPX Nickel Corp price movement. The serial correlation of -0.19 indicates that over 19.0% of current FPX Nickel price fluctuation can be explain by its past prices.
FPX Nickel financial ratios help investors to determine whether FPX OTC Stock 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 FPX with respect to the benefits of owning FPX Nickel security.