Fortescue Metals' market value is the price at which a share of Fortescue Metals trades on a public exchange. It measures the collective expectations of Fortescue Metals Group investors about its performance. Fortescue Metals is trading at 29.29 as of the 23rd of January 2026; that is 4.69% down since the beginning of the trading day. The stock's open price was 30.73. With this module, you can estimate the performance of a buy and hold strategy of Fortescue Metals Group and determine expected loss or profit from investing in Fortescue Metals over a given investment horizon. Check out Fortescue Metals Correlation, Fortescue Metals Volatility and Fortescue Metals Alpha and Beta module to complement your research on Fortescue Metals.
Please note, there is a significant difference between Fortescue Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortescue Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortescue Metals' 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.
Fortescue Metals '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 Fortescue Metals' 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 Fortescue Metals.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Fortescue Metals on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Fortescue Metals Group or generate 0.0% return on investment in Fortescue Metals over 90 days. Fortescue Metals is related to or competes with Mineral Res, Mineral Resources, Kobe Steel, Pilbara Minerals, Fuchs Petrolub, IMCD NV, and SSAB AB. Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in ... More
Fortescue Metals 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 Fortescue Metals' 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 Fortescue Metals Group 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 Fortescue Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortescue Metals' standard deviation. In reality, there are many statistical measures that can use Fortescue Metals historical prices to predict the future Fortescue Metals' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fortescue Metals. Your research has to be compared to or analyzed against Fortescue Metals' peers to derive any actionable benefits. When done correctly, Fortescue Metals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fortescue Metals.
Fortescue Metals January 23, 2026 Technical Indicators
At this stage we consider Fortescue OTC Stock to be very steady. Fortescue Metals secures Sharpe Ratio (or Efficiency) of 0.0847, which denotes the company had a 0.0847 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fortescue Metals Group, which you can use to evaluate the volatility of the firm. Please confirm Fortescue Metals' Coefficient Of Variation of 877.99, mean deviation of 1.26, and Downside Deviation of 1.71 to check if the risk estimate we provide is consistent with the expected return of 0.14%. Fortescue Metals has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fortescue Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortescue Metals is expected to be smaller as well. Fortescue Metals right now shows a risk of 1.66%. Please confirm Fortescue Metals potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Fortescue Metals will be following its price patterns.
Auto-correlation
0.28
Poor predictability
Fortescue Metals Group has poor predictability. Overlapping area represents the amount of predictability between Fortescue Metals time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Fortescue Metals price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Fortescue Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.28
Spearman Rank Test
0.15
Residual Average
0.0
Price Variance
0.25
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When running Fortescue Metals' price analysis, check to measure Fortescue Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortescue Metals is operating at the current time. Most of Fortescue Metals' value examination focuses on studying past and present price action to predict the probability of Fortescue Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue Metals' price. Additionally, you may evaluate how the addition of Fortescue Metals to your portfolios can decrease your overall portfolio volatility.