1st Prestige Wealth Stock Market Value
| FPWM Stock | USD 0.0001 0.0001 50.00% |
| Symbol | 1st |
1st Prestige '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 1st Prestige'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 1st Prestige.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in 1st Prestige on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding 1st Prestige Wealth or generate 0.0% return on investment in 1st Prestige over 90 days. Charlestowne Premium Beverages Inc. develops, produces, markets, and distributes alcoholic beverages worldwide More
1st Prestige 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 1st Prestige'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 1st Prestige Wealth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) |
1st Prestige Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1st Prestige's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1st Prestige's standard deviation. In reality, there are many statistical measures that can use 1st Prestige historical prices to predict the future 1st Prestige's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (2.07) | |||
| Treynor Ratio | (1.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1st Prestige'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.
1st Prestige 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) | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 6.77 | |||
| Coefficient Of Variation | (5,959) | |||
| Standard Deviation | 22.57 | |||
| Variance | 509.47 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (2.07) | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Skewness | 1.71 | |||
| Kurtosis | 13.25 |
1st Prestige Wealth Backtested Returns
1st Prestige Wealth secures Sharpe Ratio (or Efficiency) of -0.0173, which signifies that the company had a -0.0173 % return per unit of standard deviation over the last 3 months. 1st Prestige Wealth exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 1st Prestige's mean deviation of 6.77, and Risk Adjusted Performance of (0) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 1st Prestige's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1st Prestige is expected to be smaller as well. At this point, 1st Prestige Wealth has a negative expected return of -0.4%. Please make sure to confirm 1st Prestige's jensen alpha and rate of daily change , to decide if 1st Prestige Wealth performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
1st Prestige Wealth has good reverse predictability. Overlapping area represents the amount of predictability between 1st Prestige 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 1st Prestige Wealth price movement. The serial correlation of -0.51 indicates that about 51.0% of current 1st Prestige price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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1st Prestige financial ratios help investors to determine whether 1st 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 1st with respect to the benefits of owning 1st Prestige security.