Fuse Group's market value is the price at which a share of Fuse Group trades on a public exchange. It measures the collective expectations of Fuse Group Holding investors about its performance. Fuse Group is selling for under 0.16 as of the 12th of February 2026; that is 15.79 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of Fuse Group Holding and determine expected loss or profit from investing in Fuse Group over a given investment horizon. Check out Fuse Group Correlation, Fuse Group Volatility and Fuse Group Performance module to complement your research on Fuse Group.
Please note, there is a significant difference between Fuse Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuse Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fuse Group's market price signifies the transaction level at which participants voluntarily complete trades.
Fuse Group '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 Fuse Group's 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 Fuse Group.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Fuse Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Fuse Group Holding or generate 0.0% return on investment in Fuse Group over 90 days. Fuse Group is related to or competes with GoldQuest Mining, Freegold Ventures, Troilus Gold, Ucore Rare, and Sayona Mining. Fuse Group Holding Inc. provides consulting services to mining industry clients to find acquisition targets More
Fuse Group 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 Fuse Group's 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 Fuse Group Holding 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 Fuse Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fuse Group's standard deviation. In reality, there are many statistical measures that can use Fuse Group historical prices to predict the future Fuse Group's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fuse Group's 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.
Fuse Group Holding secures Sharpe Ratio (or Efficiency) of -0.0171, which denotes the company had a -0.0171 % return per unit of risk over the last 3 months. Fuse Group Holding exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fuse Group's Mean Deviation of 15.55, downside deviation of 27.09, and Coefficient Of Variation of 833.73 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fuse Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fuse Group is expected to be smaller as well. At this point, Fuse Group Holding has a negative expected return of -0.42%. Please make sure to confirm Fuse Group's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Fuse Group Holding performance from the past will be repeated at some point in the near future.
Auto-correlation
0.51
Modest predictability
Fuse Group Holding has modest predictability. Overlapping area represents the amount of predictability between Fuse Group time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Fuse Group Holding price movement. The serial correlation of 0.51 indicates that about 51.0% of current Fuse Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.23
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Fuse Group's price analysis, check to measure Fuse Group's 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 Fuse Group is operating at the current time. Most of Fuse Group's value examination focuses on studying past and present price action to predict the probability of Fuse Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuse Group's price. Additionally, you may evaluate how the addition of Fuse Group to your portfolios can decrease your overall portfolio volatility.