Far East's market value is the price at which a share of Far East trades on a public exchange. It measures the collective expectations of Far East Consortium investors about its performance. Far East is trading at 0.049 as of the 25th of December 2025. This is a 20.84 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.049. With this module, you can estimate the performance of a buy and hold strategy of Far East Consortium and determine expected loss or profit from investing in Far East over a given investment horizon. Check out Far East Correlation, Far East Volatility and Far East Alpha and Beta module to complement your research on Far East.
Please note, there is a significant difference between Far East's value and its price as these two are different measures arrived at by different means. Investors typically determine if Far East is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Far East'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.
Far East '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 Far East'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 Far East.
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11/25/2025
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If you would invest 0.00 in Far East on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Far East Consortium or generate 0.0% return on investment in Far East over 30 days. Far East is related to or competes with Kadestone Capital, Mongolia Growth, Shui On, Ambase Corp, Slate Office, International Land, and American Hotel. Far East Consortium International Limited, an investment holding company, engages in the property development and invest... More
Far East 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 Far East'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 Far East Consortium 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 Far East's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Far East's standard deviation. In reality, there are many statistical measures that can use Far East historical prices to predict the future Far East's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Far East'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.
Far East Consortium secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Far East Consortium exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Far East's Standard Deviation of 2.57, mean deviation of 0.6219, and Variance of 6.58 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Far East's returns are expected to increase less than the market. However, during the bear market, the loss of holding Far East is expected to be smaller as well. At this point, Far East Consortium has a negative expected return of -0.33%. Please make sure to confirm Far East's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Far East Consortium performance from the past will be repeated at some point in the near future.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Far East Consortium lagged returns against current returns
Autocorrelation, which is Far East 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 Far East's pink sheet expected returns. We can calculate the autocorrelation of Far East returns to help us make a trade decision. For example, suppose you find that Far East 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
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Far East 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 Far East pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Far East pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Far East pink sheet over time.
Current vs Lagged Prices
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Far East Lagged Returns
When evaluating Far East's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Far East pink sheet have on its future price. Far East 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, Far East autocorrelation shows the relationship between Far East pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Far East Consortium.
Far East financial ratios help investors to determine whether Far 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 Far with respect to the benefits of owning Far East security.