Falcon Metals Limited Stock Technical Analysis
| FALFF Stock | USD 0.59 0.59 20,245% |
As of the 13th of February 2026, Falcon Metals shows the Variance of 6209364.47, mean deviation of 604.16, and Standard Deviation of 2491.86. Falcon Metals Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Falcon Metals Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Falcon Metals Limited is priced favorably, providing market reflects its regular price of 0.59 per share. As Falcon Metals Limited is a penny stock we also recommend to verify its information ratio numbers.
Falcon Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Falcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FalconFalcon |
Falcon Metals '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 Falcon Metals' 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 Falcon Metals.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Falcon Metals on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Falcon Metals Limited or generate 0.0% return on investment in Falcon Metals over 90 days. Falcon Metals is related to or competes with American Eagle, Canagold Resources, Laurion Mineral, Cartier Resources, Euro Sun, Blue Lagoon, and Galway Metals. Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia More
Falcon Metals 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 Falcon Metals' 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 Falcon Metals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1235 | |||
| Maximum Drawdown | 20244.83 |
Falcon Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falcon Metals' standard deviation. In reality, there are many statistical measures that can use Falcon Metals historical prices to predict the future Falcon Metals' volatility.| Risk Adjusted Performance | 0.1096 | |||
| Jensen Alpha | 343.96 | |||
| Total Risk Alpha | 122.59 | |||
| Treynor Ratio | (0.51) |
Falcon Metals February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1096 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 604.16 | |||
| Coefficient Of Variation | 809.84 | |||
| Standard Deviation | 2491.86 | |||
| Variance | 6209364.47 | |||
| Information Ratio | 0.1235 | |||
| Jensen Alpha | 343.96 | |||
| Total Risk Alpha | 122.59 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 20244.83 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Falcon Metals Limited Backtested Returns
Falcon Metals is out of control given 3 months investment horizon. Falcon Metals Limited secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 17.43% are justified by taking the suggested risk. Use Falcon Metals Standard Deviation of 2491.86, variance of 6209364.47, and Mean Deviation of 604.16 to evaluate company specific risk that cannot be diversified away. Falcon Metals holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -605.14, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Falcon Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Falcon Metals is expected to outperform it. Use Falcon Metals jensen alpha and the relationship between the kurtosis and period momentum indicator , to analyze future returns on Falcon Metals.
Auto-correlation | 0.29 |
Poor predictability
Falcon Metals Limited has poor predictability. Overlapping area represents the amount of predictability between Falcon Metals time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Falcon Metals Limited price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Falcon Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Falcon Metals technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Falcon Metals Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Falcon Metals Limited across different markets.
About Falcon Metals Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Falcon Metals Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Falcon Metals Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Falcon Metals Limited price pattern first instead of the macroeconomic environment surrounding Falcon Metals Limited. By analyzing Falcon Metals's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Falcon Metals's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Falcon Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Falcon Metals February 13, 2026 Technical Indicators
Most technical analysis of Falcon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Falcon from various momentum indicators to cycle indicators. When you analyze Falcon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1096 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 604.16 | |||
| Coefficient Of Variation | 809.84 | |||
| Standard Deviation | 2491.86 | |||
| Variance | 6209364.47 | |||
| Information Ratio | 0.1235 | |||
| Jensen Alpha | 343.96 | |||
| Total Risk Alpha | 122.59 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 20244.83 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Falcon Metals February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Falcon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 203.45 | ||
| Day Median Price | 0.59 | ||
| Day Typical Price | 0.59 | ||
| Price Action Indicator | 0.29 |
Complementary Tools for Falcon Pink Sheet analysis
When running Falcon Metals' price analysis, check to measure Falcon Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Falcon Metals is operating at the current time. Most of Falcon Metals' value examination focuses on studying past and present price action to predict the probability of Falcon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Metals' price. Additionally, you may evaluate how the addition of Falcon Metals to your portfolios can decrease your overall portfolio volatility.
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