Founders Metals Stock Technical Analysis
| FDMIF Stock | 2.59 0.07 2.63% |
Founders 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 Founders, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FoundersFounders |
Founders 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 Founders Metals' 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 Founders Metals.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Founders Metals on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Founders Metals or generate 0.0% return on investment in Founders Metals over 90 days.
Founders 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 Founders Metals' 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 Founders Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 15.68 | |||
| Value At Risk | (7.33) | |||
| Potential Upside | 4.27 |
Founders Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Founders Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Founders Metals' standard deviation. In reality, there are many statistical measures that can use Founders Metals historical prices to predict the future Founders Metals' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.26) |
Founders Metals February 16, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (1,307) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.72 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 15.68 | |||
| Value At Risk | (7.33) | |||
| Potential Upside | 4.27 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.4397 |
Founders Metals Backtested Returns
Founders Metals secures Sharpe Ratio (or Efficiency) of -0.0765, which denotes the company had a -0.0765 % return per unit of risk over the last 3 months. Founders Metals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Founders Metals' Mean Deviation of 2.56, standard deviation of 3.42, and Variance of 11.72 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. Founders Metals returns are very sensitive to returns on the market. As the market goes up or down, Founders Metals is expected to follow. At this point, Founders Metals has a negative expected return of -0.26%. Please make sure to confirm Founders Metals' daily balance of power, and the relationship between the skewness and day typical price , to decide if Founders Metals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Founders Metals has insignificant predictability. Overlapping area represents the amount of predictability between Founders Metals time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Founders Metals price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Founders Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Founders Metals technical otc stock 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, otc market cycles, or different charting patterns.
Founders Metals Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Founders Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Founders Metals February 16, 2026 Technical Indicators
Most technical analysis of Founders 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 Founders from various momentum indicators to cycle indicators. When you analyze Founders 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (1,307) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.72 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 15.68 | |||
| Value At Risk | (7.33) | |||
| Potential Upside | 4.27 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.4397 |
Founders Metals February 16, 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 Founders 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 | 0.07 | ||
| Daily Balance Of Power | (0.35) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.69 | ||
| Day Typical Price | 2.66 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.20 |
Complementary Tools for Founders OTC Stock analysis
When running Founders Metals' price analysis, check to measure Founders 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 Founders Metals is operating at the current time. Most of Founders Metals' value examination focuses on studying past and present price action to predict the probability of Founders Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Founders Metals' price. Additionally, you may evaluate how the addition of Founders Metals to your portfolios can decrease your overall portfolio volatility.
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