Freeport Resources Stock Technical Analysis
| FEERF Stock | USD 0.07 0 5.58% |
As of the 28th of February, Freeport Resources shows the Downside Deviation of 11.34, mean deviation of 8.37, and Coefficient Of Variation of 545.36. Freeport Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Freeport Resources, which can be compared to its peers. Please confirm Freeport Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Freeport Resources is priced favorably, providing market reflects its regular price of 0.066 per share. As Freeport Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.
Freeport Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Freeport, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FreeportFreeport |
Freeport 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 Freeport 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 Freeport Resources.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Freeport Resources on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Freeport Resources or generate 0.0% return on investment in Freeport Resources over 90 days. Freeport Resources is related to or competes with StrikePoint Gold. Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral prop... More
Freeport 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 Freeport 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 Freeport Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.34 | |||
| Information Ratio | 0.1759 | |||
| Maximum Drawdown | 61.6 | |||
| Value At Risk | (14.86) | |||
| Potential Upside | 24.86 |
Freeport Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freeport Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freeport Resources' standard deviation. In reality, there are many statistical measures that can use Freeport Resources historical prices to predict the future Freeport Resources' volatility.| Risk Adjusted Performance | 0.1497 | |||
| Jensen Alpha | 2.39 | |||
| Total Risk Alpha | 0.9383 | |||
| Sortino Ratio | 0.1863 | |||
| Treynor Ratio | (0.86) |
Freeport Resources February 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 | 0.1497 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 8.37 | |||
| Semi Deviation | 8.29 | |||
| Downside Deviation | 11.34 | |||
| Coefficient Of Variation | 545.36 | |||
| Standard Deviation | 12.01 | |||
| Variance | 144.17 | |||
| Information Ratio | 0.1759 | |||
| Jensen Alpha | 2.39 | |||
| Total Risk Alpha | 0.9383 | |||
| Sortino Ratio | 0.1863 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 61.6 | |||
| Value At Risk | (14.86) | |||
| Potential Upside | 24.86 | |||
| Downside Variance | 128.49 | |||
| Semi Variance | 68.76 | |||
| Expected Short fall | (12.44) | |||
| Skewness | 0.5197 | |||
| Kurtosis | 2.29 |
Freeport Resources Backtested Returns
Freeport Resources is out of control given 3 months investment horizon. Freeport Resources secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.2% are justified by taking the suggested risk. Use Freeport Resources Coefficient Of Variation of 545.36, downside deviation of 11.34, and Mean Deviation of 8.37 to evaluate company specific risk that cannot be diversified away. Freeport Resources holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.54, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Freeport Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Freeport Resources is expected to outperform it. Use Freeport Resources information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Freeport Resources.
Auto-correlation | 0.12 |
Insignificant predictability
Freeport Resources has insignificant predictability. Overlapping area represents the amount of predictability between Freeport Resources time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Freeport Resources price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Freeport Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Freeport Resources 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.
Freeport Resources Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Freeport Resources across different markets.
About Freeport Resources 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 Freeport Resources 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 Freeport Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Freeport Resources price pattern first instead of the macroeconomic environment surrounding Freeport Resources. By analyzing Freeport Resources'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 Freeport Resources'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 Freeport Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Freeport Resources February 28, 2026 Technical Indicators
Most technical analysis of Freeport 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 Freeport from various momentum indicators to cycle indicators. When you analyze Freeport 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 | 0.1497 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 8.37 | |||
| Semi Deviation | 8.29 | |||
| Downside Deviation | 11.34 | |||
| Coefficient Of Variation | 545.36 | |||
| Standard Deviation | 12.01 | |||
| Variance | 144.17 | |||
| Information Ratio | 0.1759 | |||
| Jensen Alpha | 2.39 | |||
| Total Risk Alpha | 0.9383 | |||
| Sortino Ratio | 0.1863 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 61.6 | |||
| Value At Risk | (14.86) | |||
| Potential Upside | 24.86 | |||
| Downside Variance | 128.49 | |||
| Semi Variance | 68.76 | |||
| Expected Short fall | (12.44) | |||
| Skewness | 0.5197 | |||
| Kurtosis | 2.29 |
Freeport Resources February 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 Freeport 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 | 0.94 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Freeport OTC Stock analysis
When running Freeport Resources' price analysis, check to measure Freeport Resources' 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 Freeport Resources is operating at the current time. Most of Freeport Resources' value examination focuses on studying past and present price action to predict the probability of Freeport Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport Resources' price. Additionally, you may evaluate how the addition of Freeport Resources to your portfolios can decrease your overall portfolio volatility.
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