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 30.32 as of the 13th of February 2026; that is 3.75% down since the beginning of the trading day. The stock's open price was 31.5. 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 Performance 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. Conversely, Fortescue Metals' market price signifies the transaction level at which participants voluntarily complete trades.
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.
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 February 13, 2026 Technical Indicators
Fortescue Metals appears to be very steady, given 3 months investment horizon. Fortescue Metals 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 have found twenty-nine technical indicators for Fortescue Metals Group, which you can use to evaluate the volatility of the firm. Please utilize Fortescue Metals' Coefficient Of Variation of 790.71, mean deviation of 1.43, and Downside Deviation of 2.16 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fortescue Metals holds a performance score of 10. The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Fortescue Metals returns are very sensitive to returns on the market. As the market goes up or down, Fortescue Metals is expected to follow. Please check Fortescue Metals' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Fortescue Metals' price patterns will revert.
Auto-correlation
0.08
Virtually no predictability
Fortescue Metals Group has virtually no predictability. Overlapping area represents the amount of predictability between Fortescue Metals time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 0.08 indicates that barely 8.0% of current Fortescue Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
-0.04
Residual Average
0.0
Price Variance
0.35
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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.