Feishang Anthracite Resources Stock Market Value
| FSHRF Stock | USD 0.01 0.00 0.00% |
| Symbol | Feishang |
Feishang Anthracite '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 Feishang Anthracite'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 Feishang Anthracite.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Feishang Anthracite on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Feishang Anthracite Resources or generate 0.0% return on investment in Feishang Anthracite over 90 days. Feishang Anthracite is related to or competes with Africa Energy, Windrock Land, AKITA Drilling, SPARQ Corp, CGX Energy, and Peninsula Energy. Feishang Anthracite Resources Limited, an investment holding company, engages in the extraction, sale, and trade of anth... More
Feishang Anthracite 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 Feishang Anthracite'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 Feishang Anthracite Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1373 | |||
| Maximum Drawdown | 303.52 | |||
| Value At Risk | (60.99) | |||
| Potential Upside | 130.91 |
Feishang Anthracite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feishang Anthracite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Feishang Anthracite's standard deviation. In reality, there are many statistical measures that can use Feishang Anthracite historical prices to predict the future Feishang Anthracite's volatility.| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 6.54 | |||
| Total Risk Alpha | 4.18 | |||
| Treynor Ratio | (3.27) |
Feishang Anthracite March 4, 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 | 0.1141 | |||
| Market Risk Adjusted Performance | (3.26) | |||
| Mean Deviation | 20.41 | |||
| Coefficient Of Variation | 723.07 | |||
| Standard Deviation | 46.85 | |||
| Variance | 2194.98 | |||
| Information Ratio | 0.1373 | |||
| Jensen Alpha | 6.54 | |||
| Total Risk Alpha | 4.18 | |||
| Treynor Ratio | (3.27) | |||
| Maximum Drawdown | 303.52 | |||
| Value At Risk | (60.99) | |||
| Potential Upside | 130.91 | |||
| Skewness | 3.03 | |||
| Kurtosis | 11.91 |
Feishang Anthracite Backtested Returns
Feishang Anthracite is out of control given 3 months investment horizon. Feishang Anthracite 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. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 5.72% are justified by taking the suggested risk. Use Feishang Anthracite Mean Deviation of 20.41, standard deviation of 46.85, and Variance of 2194.98 to evaluate company specific risk that cannot be diversified away. Feishang Anthracite holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.98, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Feishang Anthracite are expected to decrease by larger amounts. On the other hand, during market turmoil, Feishang Anthracite is expected to outperform it. Use Feishang Anthracite jensen alpha, as well as the relationship between the skewness and day typical price , to analyze future returns on Feishang Anthracite.
Auto-correlation | -0.54 |
Good reverse predictability
Feishang Anthracite Resources has good reverse predictability. Overlapping area represents the amount of predictability between Feishang Anthracite time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Feishang Anthracite price movement. The serial correlation of -0.54 indicates that about 54.0% of current Feishang Anthracite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Feishang Pink Sheet
Feishang Anthracite financial ratios help investors to determine whether Feishang 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 Feishang with respect to the benefits of owning Feishang Anthracite security.