Fortune Valley's market value is the price at which a share of Fortune Valley trades on a public exchange. It measures the collective expectations of Fortune Valley Treasures investors about its performance. Fortune Valley is trading at 0.0523 as of the 25th of December 2025. This is a 17,333 percent increase since the beginning of the trading day. The stock's open price was 3.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Fortune Valley Treasures and determine expected loss or profit from investing in Fortune Valley over a given investment horizon. Check out Fortune Valley Correlation, Fortune Valley Volatility and Fortune Valley Alpha and Beta module to complement your research on Fortune Valley.
Please note, there is a significant difference between Fortune Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortune Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortune Valley's 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.
Fortune Valley '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 Fortune Valley'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 Fortune Valley.
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If you would invest 0.00 in Fortune Valley on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Fortune Valley Treasures or generate 0.0% return on investment in Fortune Valley over 30 days. Fortune Valley Treasures, Inc., a food and beverage supply chain company, engages in the wholesale distribution and reta... More
Fortune Valley 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 Fortune Valley'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 Fortune Valley Treasures 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 Fortune Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortune Valley's standard deviation. In reality, there are many statistical measures that can use Fortune Valley historical prices to predict the future Fortune Valley's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fortune Valley'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.
Fortune Valley is out of control given 3 months investment horizon. Fortune Valley Treasures secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 15.63% are justified by taking the suggested risk. Use Fortune Valley Mean Deviation of 517.29, standard deviation of 2133.59, and Variance of 4552188.55 to evaluate company specific risk that cannot be diversified away. Fortune Valley holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 52.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fortune Valley will likely underperform. Use Fortune Valley jensen alpha and day median price , to analyze future returns on Fortune Valley.
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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Fortune Valley Treasures lagged returns against current returns
Autocorrelation, which is Fortune Valley 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 Fortune Valley's pink sheet expected returns. We can calculate the autocorrelation of Fortune Valley returns to help us make a trade decision. For example, suppose you find that Fortune Valley 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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Fortune Valley 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 Fortune Valley pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fortune Valley pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fortune Valley pink sheet over time.
Current vs Lagged Prices
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Fortune Valley Lagged Returns
When evaluating Fortune Valley's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fortune Valley pink sheet have on its future price. Fortune Valley 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, Fortune Valley autocorrelation shows the relationship between Fortune Valley pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fortune Valley Treasures.
Other Information on Investing in Fortune Pink Sheet
Fortune Valley financial ratios help investors to determine whether Fortune 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 Fortune with respect to the benefits of owning Fortune Valley security.