F3 Uranium Corp Stock Market Value
| FUUFF Stock | 0.18 0.01 5.88% |
| Symbol | FUUFF |
F3 Uranium '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 F3 Uranium'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 F3 Uranium.
| 12/03/2022 |
| 11/22/2024 |
If you would invest 0.00 in F3 Uranium on December 3, 2022 and sell it all today you would earn a total of 0.00 from holding F3 Uranium Corp or generate 0.0% return on investment in F3 Uranium over 720 days. F3 Uranium is related to or competes with Wabash National, Acme United, Rivian Automotive, Lincoln Electric, PACCAR, and Hillman Solutions. More
F3 Uranium 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 F3 Uranium'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 F3 Uranium Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 21.11 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
F3 Uranium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for F3 Uranium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as F3 Uranium's standard deviation. In reality, there are many statistical measures that can use F3 Uranium historical prices to predict the future F3 Uranium's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.5876 |
F3 Uranium Corp Backtested Returns
F3 Uranium Corp retains Efficiency (Sharpe Ratio) of -0.0217, which denotes the company had a -0.0217% return per unit of price deviation over the last 3 months. F3 Uranium exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm F3 Uranium's Information Ratio of (0.04), market risk adjusted performance of 0.5976, and Standard Deviation of 5.18 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning F3 Uranium are expected to decrease at a much lower rate. During the bear market, F3 Uranium is likely to outperform the market. At this point, F3 Uranium Corp has a negative expected return of -0.11%. Please make sure to confirm F3 Uranium's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if F3 Uranium Corp performance from the past will be repeated sooner or later.
Auto-correlation | -0.31 |
Poor reverse predictability
F3 Uranium Corp has poor reverse predictability. Overlapping area represents the amount of predictability between F3 Uranium time series from 3rd of December 2022 to 28th of November 2023 and 28th of November 2023 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of F3 Uranium Corp price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current F3 Uranium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
F3 Uranium Corp lagged returns against current returns
Autocorrelation, which is F3 Uranium 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 F3 Uranium's pink sheet expected returns. We can calculate the autocorrelation of F3 Uranium returns to help us make a trade decision. For example, suppose you find that F3 Uranium 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 |
F3 Uranium 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 F3 Uranium pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if F3 Uranium pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in F3 Uranium pink sheet over time.
Current vs Lagged Prices |
| Timeline |
F3 Uranium Lagged Returns
When evaluating F3 Uranium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of F3 Uranium pink sheet have on its future price. F3 Uranium 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, F3 Uranium autocorrelation shows the relationship between F3 Uranium pink sheet current value and its past values and can show if there is a momentum factor associated with investing in F3 Uranium Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in FUUFF Pink Sheet
F3 Uranium financial ratios help investors to determine whether FUUFF 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 FUUFF with respect to the benefits of owning F3 Uranium security.