Formula One Group Stock Market Value
| FWONB Stock | USD 81.32 8.58 9.54% |
| Symbol | Formula |
Formula One '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 Formula One'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 Formula One.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in Formula One on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding Formula One Group or generate 0.0% return on investment in Formula One over 30 days. Formula One is related to or competes with Telstra, Telstra, Baidu, SwissCom, China Tower, Swisscom, and Universal Music. Formula One Group engages in the motorsports business in the United States and internationally More
Formula One 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 Formula One'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 Formula One Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 0.8 |
Formula One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Formula One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Formula One's standard deviation. In reality, there are many statistical measures that can use Formula One historical prices to predict the future Formula One's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.9853 |
Formula One Group Backtested Returns
Formula One Group secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16 % return per unit of risk over the last 3 months. Formula One Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Formula One's Mean Deviation of 0.6489, standard deviation of 1.57, and Variance of 2.47 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Formula One are expected to decrease at a much lower rate. During the bear market, Formula One is likely to outperform the market. At this point, Formula One Group has a negative expected return of -0.25%. Please make sure to confirm Formula One's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Formula One Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Formula One Group has poor reverse predictability. Overlapping area represents the amount of predictability between Formula One time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 Formula One Group price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Formula One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 9.58 |
Formula One Group lagged returns against current returns
Autocorrelation, which is Formula One 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 Formula One's pink sheet expected returns. We can calculate the autocorrelation of Formula One returns to help us make a trade decision. For example, suppose you find that Formula One 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 |
Formula One 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 Formula One pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Formula One pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Formula One pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Formula One Lagged Returns
When evaluating Formula One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Formula One pink sheet have on its future price. Formula One 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, Formula One autocorrelation shows the relationship between Formula One pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Formula One Group.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Formula Pink Sheet
Formula One financial ratios help investors to determine whether Formula 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 Formula with respect to the benefits of owning Formula One security.