Futurenet Stock Market Value
| FUUN Stock | USD 0.01 0.00 0.00% |
| Symbol | FutureNet |
FutureNet '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 FutureNet'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 FutureNet.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in FutureNet on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding FutureNet or generate 0.0% return on investment in FutureNet over 180 days. FutureNet is related to or competes with AtlasClear Holdings,, and AJ Greentech. Futurenet is traded on OTC Exchange in the United States. More
FutureNet 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 FutureNet'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 FutureNet upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0068 | |||
| Maximum Drawdown | 157.25 |
FutureNet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FutureNet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FutureNet's standard deviation. In reality, there are many statistical measures that can use FutureNet historical prices to predict the future FutureNet's volatility.| Risk Adjusted Performance | 0.0172 | |||
| Jensen Alpha | 0.1898 | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FutureNet'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.
FutureNet Backtested Returns
FutureNet is out of control given 3 months investment horizon. FutureNet secures Sharpe Ratio (or Efficiency) of 0.0728, which denotes the company had a 0.0728 % return per unit of risk over the last 3 months. We are able to break down and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use FutureNet Standard Deviation of 16.84, variance of 283.64, and Mean Deviation of 3.47 to evaluate company specific risk that cannot be diversified away. FutureNet holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FutureNet are expected to decrease at a much lower rate. During the bear market, FutureNet is likely to outperform the market. Use FutureNet treynor ratio and day median price , to analyze future returns on FutureNet.
Auto-correlation | -0.5 |
Modest reverse predictability
FutureNet has modest reverse predictability. Overlapping area represents the amount of predictability between FutureNet 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 FutureNet price movement. The serial correlation of -0.5 indicates that about 50.0% of current FutureNet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FutureNet lagged returns against current returns
Autocorrelation, which is FutureNet 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 FutureNet's pink sheet expected returns. We can calculate the autocorrelation of FutureNet returns to help us make a trade decision. For example, suppose you find that FutureNet 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 |
FutureNet 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 FutureNet pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FutureNet pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FutureNet pink sheet over time.
Current vs Lagged Prices |
| Timeline |
FutureNet Lagged Returns
When evaluating FutureNet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FutureNet pink sheet have on its future price. FutureNet 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, FutureNet autocorrelation shows the relationship between FutureNet pink sheet current value and its past values and can show if there is a momentum factor associated with investing in FutureNet.
Regressed Prices |
| Timeline |
Pair Trading with FutureNet
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FutureNet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FutureNet will appreciate offsetting losses from the drop in the long position's value.Moving against FutureNet Pink Sheet
| 0.65 | IBM | International Business | PairCorr |
| 0.62 | CSCO | Cisco Systems | PairCorr |
| 0.55 | CTSH | Cognizant Technology | PairCorr |
| 0.52 | FEMY | Femasys | PairCorr |
| 0.51 | NECPY | NEC ADR | PairCorr |
The ability to find closely correlated positions to FutureNet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FutureNet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FutureNet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FutureNet to buy it.
The correlation of FutureNet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FutureNet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FutureNet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FutureNet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in FutureNet Pink Sheet
FutureNet financial ratios help investors to determine whether FutureNet 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 FutureNet with respect to the benefits of owning FutureNet security.