Fast Track Group Stock Market Value
FAST TRACK's market value is the price at which a share of FAST TRACK trades on a public exchange. It measures the collective expectations of FAST TRACK GROUP investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of FAST TRACK GROUP and determine expected loss or profit from investing in FAST TRACK over a given investment horizon. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
| Symbol | FAST |
Is Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FAST TRACK. If investors know FAST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FAST TRACK listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FAST TRACK GROUP is measured differently than its book value, which is the value of FAST that is recorded on the company's balance sheet. Investors also form their own opinion of FAST TRACK's value that differs from its market value or its book value, called intrinsic value, which is FAST TRACK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FAST TRACK's market value can be influenced by many factors that don't directly affect FAST TRACK's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FAST TRACK's value and its price as these two are different measures arrived at by different means. Investors typically determine if FAST TRACK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FAST TRACK's 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.
FAST TRACK '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 FAST TRACK's 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 FAST TRACK.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in FAST TRACK on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding FAST TRACK GROUP or generate 0.0% return on investment in FAST TRACK over 180 days. FAST TRACK is related to or competes with TNL Mediagene, DarkIris, Lendway, TEN Holdings,, Zeta Network, Pop Culture, and PicoCELA American. More
FAST TRACK 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 FAST TRACK's 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 FAST TRACK GROUP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.22 | |||
| Information Ratio | 0.0969 | |||
| Maximum Drawdown | 48.76 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 17.02 |
FAST TRACK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAST TRACK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FAST TRACK's standard deviation. In reality, there are many statistical measures that can use FAST TRACK historical prices to predict the future FAST TRACK's volatility.| Risk Adjusted Performance | 0.0837 | |||
| Jensen Alpha | 0.5959 | |||
| Total Risk Alpha | 0.0437 | |||
| Sortino Ratio | 0.0941 | |||
| Treynor Ratio | 0.1928 |
FAST TRACK GROUP Backtested Returns
FAST TRACK appears to be out of control, given 3 months investment horizon. FAST TRACK GROUP secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of volatility over the last 3 months. By examining FAST TRACK's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize FAST TRACK's Market Risk Adjusted Performance of 0.2028, mean deviation of 6.46, and Downside Deviation of 9.22 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FAST TRACK holds a performance score of 8. The firm shows a Beta (market volatility) of 4.86, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FAST TRACK will likely underperform. Please check FAST TRACK's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether FAST TRACK's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
FAST TRACK GROUP has below average predictability. Overlapping area represents the amount of predictability between FAST TRACK time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FAST TRACK GROUP price movement. The serial correlation of 0.39 indicates that just about 39.0% of current FAST TRACK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
FAST TRACK GROUP lagged returns against current returns
Autocorrelation, which is FAST TRACK stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting FAST TRACK's stock expected returns. We can calculate the autocorrelation of FAST TRACK returns to help us make a trade decision. For example, suppose you find that FAST TRACK has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
FAST TRACK regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If FAST TRACK stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FAST TRACK stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FAST TRACK stock over time.
Current vs Lagged Prices |
| Timeline |
FAST TRACK Lagged Returns
When evaluating FAST TRACK's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FAST TRACK stock have on its future price. FAST TRACK autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, FAST TRACK autocorrelation shows the relationship between FAST TRACK stock current value and its past values and can show if there is a momentum factor associated with investing in FAST TRACK GROUP.
Regressed Prices |
| Timeline |
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FAST TRACK technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.