Fokus Mining Stock Technical Analysis
| FKMCF Stock | USD 0.14 0.01 7.69% |
As of the 26th of December, Fokus Mining shows the Coefficient Of Variation of 1876.82, mean deviation of 4.22, and Downside Deviation of 13.27. 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 0.14 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 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 sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Fokus Mining across different markets.
Fokus Mining Trend Analysis
Use this graph to draw trend lines for Fokus Mining. You can use it to identify possible trend reversals for Fokus Mining as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Fokus Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fokus Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fokus Mining applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Fokus Mining market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Fokus Mining price change compared to its average price change.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 December 26, 2025 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 | 0.0467 | |||
| Market Risk Adjusted Performance | (5.64) | |||
| Mean Deviation | 4.22 | |||
| Semi Deviation | 5.27 | |||
| Downside Deviation | 13.27 | |||
| Coefficient Of Variation | 1876.82 | |||
| Standard Deviation | 9.05 | |||
| Variance | 81.84 | |||
| Information Ratio | 0.0444 | |||
| Jensen Alpha | 0.4779 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | (5.65) | |||
| Maximum Drawdown | 59.83 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 176.03 | |||
| Semi Variance | 27.8 | |||
| Expected Short fall | (15.94) | |||
| Skewness | 2.0 | |||
| Kurtosis | 9.96 |
Fokus Mining December 26, 2025 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 | 0.07 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 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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