Fih Mobile Limited Stock Market Value
| FXCNF Stock | USD 2.40 0.06 2.44% |
| Symbol | FIH |
FIH Mobile '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 FIH Mobile'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 FIH Mobile.
| 10/23/2025 |
| 01/21/2026 |
If you would invest 0.00 in FIH Mobile on October 23, 2025 and sell it all today you would earn a total of 0.00 from holding FIH Mobile Limited or generate 0.0% return on investment in FIH Mobile over 90 days. FIH Mobile is related to or competes with HTC, and Fujimi Incorporated. FIH Mobile Limited, an investment holding company, provides integrated manufacturing services for the handset industry w... More
FIH Mobile 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 FIH Mobile'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 FIH Mobile Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0827 | |||
| Maximum Drawdown | 28.89 |
FIH Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIH Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIH Mobile's standard deviation. In reality, there are many statistical measures that can use FIH Mobile historical prices to predict the future FIH Mobile's volatility.| Risk Adjusted Performance | 0.0816 | |||
| Jensen Alpha | 0.4004 | |||
| Total Risk Alpha | 0.0426 | |||
| Treynor Ratio | 3.72 |
FIH Mobile Limited Backtested Returns
FIH Mobile appears to be very risky, given 3 months investment horizon. FIH Mobile Limited secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of return volatility over the last 3 months. We have found nineteen technical indicators for FIH Mobile Limited, which you can use to evaluate the volatility of the firm. Please utilize FIH Mobile's mean deviation of 1.38, and Standard Deviation of 4.15 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FIH Mobile holds a performance score of 8. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, FIH Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIH Mobile is expected to be smaller as well. Please check FIH Mobile's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether FIH Mobile's price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
FIH Mobile Limited has modest predictability. Overlapping area represents the amount of predictability between FIH Mobile time series from 23rd of October 2025 to 7th of December 2025 and 7th of December 2025 to 21st 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 FIH Mobile Limited price movement. The serial correlation of 0.54 indicates that about 54.0% of current FIH Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FIH Mobile Limited lagged returns against current returns
Autocorrelation, which is FIH Mobile 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 FIH Mobile's pink sheet expected returns. We can calculate the autocorrelation of FIH Mobile returns to help us make a trade decision. For example, suppose you find that FIH Mobile 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 |
FIH Mobile 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 FIH Mobile pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FIH Mobile pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FIH Mobile pink sheet over time.
Current vs Lagged Prices |
| Timeline |
FIH Mobile Lagged Returns
When evaluating FIH Mobile's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FIH Mobile pink sheet have on its future price. FIH Mobile 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, FIH Mobile autocorrelation shows the relationship between FIH Mobile pink sheet current value and its past values and can show if there is a momentum factor associated with investing in FIH Mobile Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in FIH Pink Sheet
FIH Mobile financial ratios help investors to determine whether FIH 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 FIH with respect to the benefits of owning FIH Mobile security.