Firma Holdings Corp Stock Market Value
| FRMA Stock | USD 0.0006 0.0005 500.00% |
| Symbol | Firma |
Firma Holdings '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 Firma Holdings' 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 Firma Holdings.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Firma Holdings on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Firma Holdings Corp or generate 0.0% return on investment in Firma Holdings over 30 days. Firma Holdings is related to or competes with Vanadian Energy. Previously, the company was engaged in mining, packaging technology, and food manufacturing businesses More
Firma Holdings 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 Firma Holdings' 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 Firma Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0915 | |||
| Maximum Drawdown | 266.67 |
Firma Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firma Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Firma Holdings' standard deviation. In reality, there are many statistical measures that can use Firma Holdings historical prices to predict the future Firma Holdings' volatility.| Risk Adjusted Performance | 0.0761 | |||
| Jensen Alpha | 2.76 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 15.63 |
Firma Holdings Corp Backtested Returns
Firma Holdings is out of control given 3 months investment horizon. Firma Holdings Corp secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 10.68% are justified by taking the suggested risk. Use Firma Holdings Standard Deviation of 29.47, mean deviation of 8.92, and Variance of 868.23 to evaluate company specific risk that cannot be diversified away. Firma Holdings holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Firma Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Firma Holdings is expected to be smaller as well. Use Firma Holdings kurtosis, as well as the relationship between the day median price and period momentum indicator , to analyze future returns on Firma Holdings.
Auto-correlation | 0.00 |
No correlation between past and present
Firma Holdings Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Firma Holdings time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Firma Holdings Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Firma Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Firma Holdings Corp lagged returns against current returns
Autocorrelation, which is Firma Holdings 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 Firma Holdings' pink sheet expected returns. We can calculate the autocorrelation of Firma Holdings returns to help us make a trade decision. For example, suppose you find that Firma Holdings 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 |
Firma Holdings 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 Firma Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Firma Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Firma Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Firma Holdings Lagged Returns
When evaluating Firma Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Firma Holdings pink sheet have on its future price. Firma Holdings 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, Firma Holdings autocorrelation shows the relationship between Firma Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Firma Holdings Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Firma Pink Sheet
Firma Holdings financial ratios help investors to determine whether Firma 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 Firma with respect to the benefits of owning Firma Holdings security.