Nofire Technologies Stock Market Value
| NFTI Stock | USD 0.01 0.0002 2.86% |
| Symbol | Nofire |
Nofire Technologies '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 Nofire Technologies' 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 Nofire Technologies.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Nofire Technologies on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Nofire Technologies or generate 0.0% return on investment in Nofire Technologies over 30 days. NoFire Technologies, Inc. develops and sells fire-retardant coatings and textile wrap systems for commercial, industrial... More
Nofire Technologies 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 Nofire Technologies' 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 Nofire Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0877 | |||
| Maximum Drawdown | 247.04 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 5.56 |
Nofire Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nofire Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nofire Technologies' standard deviation. In reality, there are many statistical measures that can use Nofire Technologies historical prices to predict the future Nofire Technologies' volatility.| Risk Adjusted Performance | 0.0736 | |||
| Jensen Alpha | 2.59 | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nofire Technologies' 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.
Nofire Technologies Backtested Returns
Nofire Technologies is out of control given 3 months investment horizon. Nofire Technologies has Sharpe Ratio of 0.0923, which conveys that the firm had a 0.0923 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.43% are justified by taking the suggested risk. Use Nofire Technologies Risk Adjusted Performance of 0.0736, standard deviation of 25.93, and Mean Deviation of 7.91 to evaluate company specific risk that cannot be diversified away. Nofire Technologies holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.3, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nofire Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Nofire Technologies is expected to outperform it. Use Nofire Technologies maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Nofire Technologies.
Auto-correlation | 0.02 |
Virtually no predictability
Nofire Technologies has virtually no predictability. Overlapping area represents the amount of predictability between Nofire Technologies time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Nofire Technologies price movement. The serial correlation of 0.02 indicates that only 2.0% of current Nofire Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nofire Technologies lagged returns against current returns
Autocorrelation, which is Nofire Technologies 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 Nofire Technologies' pink sheet expected returns. We can calculate the autocorrelation of Nofire Technologies returns to help us make a trade decision. For example, suppose you find that Nofire Technologies 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 |
Nofire Technologies 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 Nofire Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nofire Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nofire Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Nofire Technologies Lagged Returns
When evaluating Nofire Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nofire Technologies pink sheet have on its future price. Nofire Technologies 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, Nofire Technologies autocorrelation shows the relationship between Nofire Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nofire Technologies.
Regressed Prices |
| Timeline |
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Other Information on Investing in Nofire Pink Sheet
Nofire Technologies financial ratios help investors to determine whether Nofire 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 Nofire with respect to the benefits of owning Nofire Technologies security.