Firestone Ventures Stock Market Value
| FSVEF Stock | USD 0.03 0.00 0.00% |
| Symbol | Firestone |
Firestone Ventures '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 Firestone Ventures' 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 Firestone Ventures.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Firestone Ventures on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Firestone Ventures or generate 0.0% return on investment in Firestone Ventures over 90 days. Firestone Ventures is related to or competes with Fuse Group, Graphano Energy, and Quantum Battery. Firestone Ventures Inc., a junior exploration mineral company, engages in the identification, evaluation, acquisition, a... More
Firestone Ventures 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 Firestone Ventures' 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 Firestone Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1082 | |||
| Maximum Drawdown | 28.92 |
Firestone Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firestone Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Firestone Ventures' standard deviation. In reality, there are many statistical measures that can use Firestone Ventures historical prices to predict the future Firestone Ventures' volatility.| Risk Adjusted Performance | 0.1146 | |||
| Jensen Alpha | 0.4659 | |||
| Total Risk Alpha | 0.1009 | |||
| Treynor Ratio | 2.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Firestone Ventures' 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.
Firestone Ventures February 10, 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 | 0.1146 | |||
| Market Risk Adjusted Performance | 2.69 | |||
| Mean Deviation | 0.9658 | |||
| Coefficient Of Variation | 749.79 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.54 | |||
| Information Ratio | 0.1082 | |||
| Jensen Alpha | 0.4659 | |||
| Total Risk Alpha | 0.1009 | |||
| Treynor Ratio | 2.68 | |||
| Maximum Drawdown | 28.92 | |||
| Skewness | 7.81 | |||
| Kurtosis | 61.34 |
Firestone Ventures Backtested Returns
Firestone Ventures appears to be out of control, given 3 months investment horizon. Firestone Ventures 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 sixteen technical indicators for Firestone Ventures, which you can use to evaluate the volatility of the firm. Please utilize Firestone Ventures' Standard Deviation of 3.68, variance of 13.54, and Mean Deviation of 0.9658 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Firestone Ventures holds a performance score of 10. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Firestone Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Firestone Ventures is expected to be smaller as well. Please check Firestone Ventures' treynor ratio and rate of daily change , to make a quick decision on whether Firestone Ventures' price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Firestone Ventures has below average predictability. Overlapping area represents the amount of predictability between Firestone Ventures time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Firestone Ventures price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Firestone Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Firestone Pink Sheet
Firestone Ventures financial ratios help investors to determine whether Firestone 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 Firestone with respect to the benefits of owning Firestone Ventures security.