Fertoz Limited Stock Market Value
| FTZZF Stock | USD 0.01 0.00 0.00% |
| Symbol | Fertoz |
Fertoz '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 Fertoz's 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 Fertoz.
| 01/27/2024 |
| 01/16/2026 |
If you would invest 0.00 in Fertoz on January 27, 2024 and sell it all today you would earn a total of 0.00 from holding Fertoz Limited or generate 0.0% return on investment in Fertoz over 720 days. Fertoz is related to or competes with Red Pine, Tectonic Metals, Element 25, Nevada King, Canterra Minerals, and Lion Copper. Fertoz Limited engages in the exploration and development of phosphate in Canada More
Fertoz 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 Fertoz's 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 Fertoz Limited upside and downside potential and time the market with a certain degree of confidence.
Fertoz Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fertoz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fertoz's standard deviation. In reality, there are many statistical measures that can use Fertoz historical prices to predict the future Fertoz's volatility.Fertoz Limited Backtested Returns
We have found three technical indicators for Fertoz Limited, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fertoz are completely uncorrelated.
Auto-correlation | 0.05 |
Virtually no predictability
Fertoz Limited has virtually no predictability. Overlapping area represents the amount of predictability between Fertoz time series from 27th of January 2024 to 21st of January 2025 and 21st of January 2025 to 16th 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 Fertoz Limited price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Fertoz price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fertoz Limited lagged returns against current returns
Autocorrelation, which is Fertoz 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 Fertoz's pink sheet expected returns. We can calculate the autocorrelation of Fertoz returns to help us make a trade decision. For example, suppose you find that Fertoz 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 |
| Timeline |
Fertoz 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 Fertoz pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fertoz pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fertoz pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Fertoz Lagged Returns
When evaluating Fertoz's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fertoz pink sheet have on its future price. Fertoz 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, Fertoz autocorrelation shows the relationship between Fertoz pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fertoz Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Fertoz Pink Sheet
Fertoz financial ratios help investors to determine whether Fertoz 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 Fertoz with respect to the benefits of owning Fertoz security.