First Tellurium Corp Stock Market Value
| FSTTF Stock | USD 0.13 0.01 7.14% |
| Symbol | First |
First Tellurium '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 First Tellurium'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 First Tellurium.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in First Tellurium on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding First Tellurium Corp or generate 0.0% return on investment in First Tellurium over 90 days. First Tellurium is related to or competes with Max Resource, Honey Badger, Chibougamau Independent, Condor Resources, and Triumph Gold. First Tellurium Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada More
First Tellurium 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 First Tellurium'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 First Tellurium Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.07 | |||
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 |
First Tellurium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Tellurium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Tellurium's standard deviation. In reality, there are many statistical measures that can use First Tellurium historical prices to predict the future First Tellurium's volatility.| Risk Adjusted Performance | 0.0189 | |||
| Jensen Alpha | 0.1415 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Tellurium'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.
First Tellurium January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0189 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 4.08 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 8.07 | |||
| Coefficient Of Variation | 7228.47 | |||
| Standard Deviation | 6.52 | |||
| Variance | 42.53 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | 0.1415 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 65.18 | |||
| Semi Variance | 19.96 | |||
| Expected Short fall | (10.44) | |||
| Skewness | 0.9644 | |||
| Kurtosis | 2.08 |
First Tellurium Corp Backtested Returns
First Tellurium appears to be out of control, given 3 months investment horizon. First Tellurium Corp secures Sharpe Ratio (or Efficiency) of 0.0509, which denotes the company had a 0.0509 % return per unit of risk over the last 3 months. We have found thirty technical indicators for First Tellurium Corp, which you can use to evaluate the volatility of the firm. Please utilize First Tellurium's Downside Deviation of 8.07, mean deviation of 4.08, and Coefficient Of Variation of 7228.47 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Tellurium holds a performance score of 4. The firm shows a Beta (market volatility) of -1.75, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Tellurium are expected to decrease by larger amounts. On the other hand, during market turmoil, First Tellurium is expected to outperform it. Please check First Tellurium's value at risk and the relationship between the skewness and relative strength index , to make a quick decision on whether First Tellurium's price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
First Tellurium Corp has poor reverse predictability. Overlapping area represents the amount of predictability between First Tellurium time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 First Tellurium Corp price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current First Tellurium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in First OTC Stock
First Tellurium financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Tellurium security.