Fokus Mining Stock Technical Analysis
| FKMCF Stock | USD 0.13 0.01 7.14% |
As of the 7th of February, Fokus Mining shows the Downside Deviation of 12.06, mean deviation of 6.59, and Coefficient Of Variation of 2044.44. Fokus Mining 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 break down nineteen technical drivers for Fokus Mining, which can be compared to its peers. Please confirm Fokus Mining variance and the relationship between the treynor ratio and expected short fall to decide if Fokus Mining is priced favorably, providing market reflects its regular price of 0.13 per share. As Fokus Mining appears to be a penny stock we also advise to verify its total risk alpha numbers.
Fokus Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fokus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FokusFokus |
Fokus Mining '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 Fokus Mining's 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 Fokus Mining.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Fokus Mining on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Fokus Mining or generate 0.0% return on investment in Fokus Mining over 90 days. Fokus Mining is related to or competes with Aztec Minerals, Kutcho Copper, Jazz Resources, Vital Metals, and Mundoro Capital. Fokus Mining Corporation, a mining exploration company, acquires and explores for mining properties in Canada More
Fokus Mining 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 Fokus Mining's 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 Fokus Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.06 | |||
| Information Ratio | 0.0404 | |||
| Maximum Drawdown | 59.83 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 15.38 |
Fokus Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fokus Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fokus Mining's standard deviation. In reality, there are many statistical measures that can use Fokus Mining historical prices to predict the future Fokus Mining's volatility.| Risk Adjusted Performance | 0.0487 | |||
| Jensen Alpha | 0.4682 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 1.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fokus Mining'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.
Fokus Mining February 7, 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 | 0.0487 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 6.59 | |||
| Semi Deviation | 7.07 | |||
| Downside Deviation | 12.06 | |||
| Coefficient Of Variation | 2044.44 | |||
| Standard Deviation | 10.58 | |||
| Variance | 112.04 | |||
| Information Ratio | 0.0404 | |||
| Jensen Alpha | 0.4682 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 59.83 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 145.55 | |||
| Semi Variance | 49.97 | |||
| Expected Short fall | (14.12) | |||
| Skewness | 1.26 | |||
| Kurtosis | 4.3 |
Fokus Mining Backtested Returns
Fokus Mining appears to be out of control, given 3 months investment horizon. Fokus Mining secures Sharpe Ratio (or Efficiency) of 0.0626, which denotes the company had a 0.0626 % return per unit of risk over the last 3 months. By reviewing Fokus Mining's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Fokus Mining's Downside Deviation of 12.06, mean deviation of 6.59, and Coefficient Of Variation of 2044.44 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fokus Mining holds a performance score of 4. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fokus Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fokus Mining is expected to be smaller as well. Please check Fokus Mining's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Fokus Mining's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Fokus Mining has below average predictability. Overlapping area represents the amount of predictability between Fokus Mining time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Fokus Mining price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Fokus Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fokus Mining 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.
Fokus Mining Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Fokus Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fokus Mining 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 Fokus Mining 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 Fokus Mining based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Fokus Mining price pattern first instead of the macroeconomic environment surrounding Fokus Mining. By analyzing Fokus Mining'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 Fokus Mining'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 Fokus Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fokus Mining February 7, 2026 Technical Indicators
Most technical analysis of Fokus 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 Fokus from various momentum indicators to cycle indicators. When you analyze Fokus 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 | 0.0487 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 6.59 | |||
| Semi Deviation | 7.07 | |||
| Downside Deviation | 12.06 | |||
| Coefficient Of Variation | 2044.44 | |||
| Standard Deviation | 10.58 | |||
| Variance | 112.04 | |||
| Information Ratio | 0.0404 | |||
| Jensen Alpha | 0.4682 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 59.83 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 145.55 | |||
| Semi Variance | 49.97 | |||
| Expected Short fall | (14.12) | |||
| Skewness | 1.26 | |||
| Kurtosis | 4.3 |
Fokus Mining February 7, 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 Fokus 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 | 714.29 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Fokus OTC Stock analysis
When running Fokus Mining's price analysis, check to measure Fokus Mining'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 Fokus Mining is operating at the current time. Most of Fokus Mining's value examination focuses on studying past and present price action to predict the probability of Fokus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fokus Mining's price. Additionally, you may evaluate how the addition of Fokus Mining to your portfolios can decrease your overall portfolio volatility.
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