Fyi Resources Limited Stock Market Value
| FYIRF Stock | USD 0.01 0.00 0.00% |
| Symbol | FYI |
FYI Resources '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 FYI Resources' otc stock 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 FYI Resources.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in FYI Resources on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding FYI Resources Limited or generate 0.0% return on investment in FYI Resources over 30 days. FYI Resources is related to or competes with Silver Spruce, Green Battery, SKRR Exploration, and Murchison Minerals. More
FYI Resources 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 FYI Resources' otc stock 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 FYI Resources Limited upside and downside potential and time the market with a certain degree of confidence.
FYI Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FYI Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FYI Resources' standard deviation. In reality, there are many statistical measures that can use FYI Resources historical prices to predict the future FYI Resources' volatility.FYI Resources Limited Backtested Returns
We have found three technical indicators for FYI Resources Limited, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FYI Resources are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
FYI Resources Limited has perfect predictability. Overlapping area represents the amount of predictability between FYI Resources time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 FYI Resources Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current FYI Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FYI Resources Limited lagged returns against current returns
Autocorrelation, which is FYI Resources otc stock'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 FYI Resources' otc stock expected returns. We can calculate the autocorrelation of FYI Resources returns to help us make a trade decision. For example, suppose you find that FYI Resources has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
FYI Resources 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 FYI Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FYI Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FYI Resources otc stock over time.
Current vs Lagged Prices |
| Timeline |
FYI Resources Lagged Returns
When evaluating FYI Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FYI Resources otc stock have on its future price. FYI Resources 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, FYI Resources autocorrelation shows the relationship between FYI Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in FYI Resources Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in FYI OTC Stock
FYI Resources financial ratios help investors to determine whether FYI OTC Stock 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 FYI with respect to the benefits of owning FYI Resources security.