Fbec Worldwide Stock Technical Analysis
| FBEC Stock | USD 0.0001 0.00 0.00% |
As of the 28th of January, Fbec Worldwide shows the Variance of 1459.35, standard deviation of 38.2, and Mean Deviation of 8.99. Fbec Worldwide 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.
Fbec Worldwide Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fbec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FbecFbec |
Fbec Worldwide '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 Fbec Worldwide'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 Fbec Worldwide.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Fbec Worldwide on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fbec Worldwide or generate 0.0% return on investment in Fbec Worldwide over 90 days. FBEC Worldwide, Inc. engages in the development, distribution, marketing, and sale of hemp based energy drinks More
Fbec Worldwide 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 Fbec Worldwide'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 Fbec Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 375.0 |
Fbec Worldwide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fbec Worldwide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fbec Worldwide's standard deviation. In reality, there are many statistical measures that can use Fbec Worldwide historical prices to predict the future Fbec Worldwide's volatility.| Risk Adjusted Performance | 0.0755 | |||
| Jensen Alpha | 2.89 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4602 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fbec Worldwide's 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.
Fbec Worldwide January 28, 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 | 0.0755 | |||
| Market Risk Adjusted Performance | 0.4702 | |||
| Mean Deviation | 8.99 | |||
| Coefficient Of Variation | 1120.58 | |||
| Standard Deviation | 38.2 | |||
| Variance | 1459.35 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 2.89 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4602 | |||
| Maximum Drawdown | 375.0 | |||
| Skewness | 7.29 | |||
| Kurtosis | 58.46 |
Fbec Worldwide Backtested Returns
We have found sixteen technical indicators for Fbec Worldwide, which you can use to evaluate the volatility of the firm. Please confirm Fbec Worldwide's Mean Deviation of 8.99, variance of 1459.35, and Standard Deviation of 38.2 to check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of 7.39, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fbec Worldwide will likely underperform. Fbec Worldwide right now shows a risk of 0.0%. Please confirm Fbec Worldwide standard deviation, maximum drawdown, day median price, as well as the relationship between the information ratio and kurtosis , to decide if Fbec Worldwide will be following its price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Fbec Worldwide has perfect predictability. Overlapping area represents the amount of predictability between Fbec Worldwide time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Fbec Worldwide price movement. The serial correlation of 1.0 indicates that 100.0% of current Fbec Worldwide 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 |
Fbec Worldwide 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.
Fbec Worldwide Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Fbec Worldwide across different markets.
About Fbec Worldwide 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 Fbec Worldwide 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 Fbec Worldwide based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fbec Worldwide price pattern first instead of the macroeconomic environment surrounding Fbec Worldwide. By analyzing Fbec Worldwide'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 Fbec Worldwide'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 Fbec Worldwide specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fbec Worldwide January 28, 2026 Technical Indicators
Most technical analysis of Fbec 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 Fbec from various momentum indicators to cycle indicators. When you analyze Fbec 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 | 0.0755 | |||
| Market Risk Adjusted Performance | 0.4702 | |||
| Mean Deviation | 8.99 | |||
| Coefficient Of Variation | 1120.58 | |||
| Standard Deviation | 38.2 | |||
| Variance | 1459.35 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 2.89 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4602 | |||
| Maximum Drawdown | 375.0 | |||
| Skewness | 7.29 | |||
| Kurtosis | 58.46 |
Fbec Worldwide January 28, 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 Fbec 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Fbec Pink Sheet analysis
When running Fbec Worldwide's price analysis, check to measure Fbec Worldwide's 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 Fbec Worldwide is operating at the current time. Most of Fbec Worldwide's value examination focuses on studying past and present price action to predict the probability of Fbec Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fbec Worldwide's price. Additionally, you may evaluate how the addition of Fbec Worldwide to your portfolios can decrease your overall portfolio volatility.
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