First Resources' market value is the price at which a share of First Resources trades on a public exchange. It measures the collective expectations of First Resources Limited investors about its performance. First Resources is trading at 1.80 as of the 27th of December 2025. This is a 14.65 percent increase since the beginning of the trading day. The stock's lowest day price was 1.8. With this module, you can estimate the performance of a buy and hold strategy of First Resources Limited and determine expected loss or profit from investing in First Resources over a given investment horizon. Check out First Resources Correlation, First Resources Volatility and First Resources Alpha and Beta module to complement your research on First Resources.
Please note, there is a significant difference between First Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Resources' 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.
First Resources '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 Resources' 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 First Resources.
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11/27/2025
No Change 0.00
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In 30 days
12/27/2025
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If you would invest 0.00 in First Resources on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding First Resources Limited or generate 0.0% return on investment in First Resources over 30 days. First Resources is related to or competes with Nippon Suisan, Avi, Premier Foods, Premier Foods, Greencore Group, Thai Union, and Calbee. First Resources Limited, an investment holding company, engages in the palm oil production activities in Singapore, Indo... More
First Resources 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 Resources' 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 First Resources Limited 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 First Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Resources' standard deviation. In reality, there are many statistical measures that can use First Resources historical prices to predict the future First Resources' volatility.
First Resources appears to be dangerous, given 3 months investment horizon. First Resources secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. By reviewing First Resources' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize First Resources' Mean Deviation of 1.34, standard deviation of 4.18, and Variance of 17.45 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Resources holds a performance score of 13. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Resources are expected to decrease at a much lower rate. During the bear market, First Resources is likely to outperform the market. Please check First Resources' jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether First Resources' price patterns will revert.
Auto-correlation
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No correlation between past and present
First Resources Limited has no correlation between past and present. Overlapping area represents the amount of predictability between First Resources time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 First Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current First Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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First Resources lagged returns against current returns
Autocorrelation, which is First Resources pink sheet'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 First Resources' pink sheet expected returns. We can calculate the autocorrelation of First Resources returns to help us make a trade decision. For example, suppose you find that First Resources has exhibited high autocorrelation historically, and you observe that the pink sheet 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
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First Resources 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 First Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Resources pink sheet over time.
Current vs Lagged Prices
Timeline
First Resources Lagged Returns
When evaluating First Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Resources pink sheet have on its future price. First Resources 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, First Resources autocorrelation shows the relationship between First Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in First Resources Limited.
Other Information on Investing in First Pink Sheet
First Resources financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Resources security.