Fancamp Exploration Stock Technical Analysis
| FNCJF Stock | USD 0.09 0.01 12.50% |
As of the 17th of February 2026, Fancamp Exploration shows the Downside Deviation of 12.38, mean deviation of 5.71, and Coefficient Of Variation of 985.63. Fancamp Exploration 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. Please confirm Fancamp Exploration information ratio and the relationship between the maximum drawdown and skewness to decide if Fancamp Exploration is priced favorably, providing market reflects its regular price of 0.09 per share. As Fancamp Exploration appears to be a penny stock we also advise to verify its total risk alpha numbers.
Fancamp Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fancamp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FancampFancamp |
Fancamp Exploration '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 Fancamp Exploration'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 Fancamp Exploration.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Fancamp Exploration on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Fancamp Exploration or generate 0.0% return on investment in Fancamp Exploration over 90 days. Fancamp Exploration is related to or competes with Strategic Resources, Search Minerals, Vulcan Minerals, and TNR Gold. Fancamp Exploration Ltd., a mineral exploration company, explores for mineral properties More
Fancamp Exploration 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 Fancamp Exploration'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 Fancamp Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.38 | |||
| Information Ratio | 0.0932 | |||
| Maximum Drawdown | 43.18 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Fancamp Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fancamp Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fancamp Exploration's standard deviation. In reality, there are many statistical measures that can use Fancamp Exploration historical prices to predict the future Fancamp Exploration's volatility.| Risk Adjusted Performance | 0.0909 | |||
| Jensen Alpha | 0.7065 | |||
| Total Risk Alpha | 0.2204 | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.3548 |
Fancamp Exploration February 17, 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 | 0.0909 | |||
| Market Risk Adjusted Performance | 0.3648 | |||
| Mean Deviation | 5.71 | |||
| Semi Deviation | 6.12 | |||
| Downside Deviation | 12.38 | |||
| Coefficient Of Variation | 985.63 | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.87 | |||
| Information Ratio | 0.0932 | |||
| Jensen Alpha | 0.7065 | |||
| Total Risk Alpha | 0.2204 | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.3548 | |||
| Maximum Drawdown | 43.18 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 153.18 | |||
| Semi Variance | 37.42 | |||
| Expected Short fall | (11.94) | |||
| Skewness | 0.2632 | |||
| Kurtosis | 0.5659 |
Fancamp Exploration Backtested Returns
Fancamp Exploration appears to be out of control, given 3 months investment horizon. Fancamp Exploration secures Sharpe Ratio (or Efficiency) of 0.0908, which denotes the company had a 0.0908 % return per unit of risk over the last 3 months. By reviewing Fancamp Exploration's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Fancamp Exploration's Mean Deviation of 5.71, coefficient of variation of 985.63, and Downside Deviation of 12.38 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fancamp Exploration holds a performance score of 7. The firm shows a Beta (market volatility) of 2.4, 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, Fancamp Exploration will likely underperform. Please check Fancamp Exploration's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Fancamp Exploration's price patterns will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
Fancamp Exploration has very good reverse predictability. Overlapping area represents the amount of predictability between Fancamp Exploration time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Fancamp Exploration price movement. The serial correlation of -0.68 indicates that around 68.0% of current Fancamp Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fancamp Exploration 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.
Fancamp Exploration 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 Fancamp Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fancamp Exploration 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 Fancamp Exploration 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 Fancamp Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fancamp Exploration price pattern first instead of the macroeconomic environment surrounding Fancamp Exploration. By analyzing Fancamp Exploration'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 Fancamp Exploration'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 Fancamp Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fancamp Exploration February 17, 2026 Technical Indicators
Most technical analysis of Fancamp 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 Fancamp from various momentum indicators to cycle indicators. When you analyze Fancamp 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 | 0.0909 | |||
| Market Risk Adjusted Performance | 0.3648 | |||
| Mean Deviation | 5.71 | |||
| Semi Deviation | 6.12 | |||
| Downside Deviation | 12.38 | |||
| Coefficient Of Variation | 985.63 | |||
| Standard Deviation | 8.48 | |||
| Variance | 71.87 | |||
| Information Ratio | 0.0932 | |||
| Jensen Alpha | 0.7065 | |||
| Total Risk Alpha | 0.2204 | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.3548 | |||
| Maximum Drawdown | 43.18 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 153.18 | |||
| Semi Variance | 37.42 | |||
| Expected Short fall | (11.94) | |||
| Skewness | 0.2632 | |||
| Kurtosis | 0.5659 |
Fancamp Exploration February 17, 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 Fancamp 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 | 1.13 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Fancamp Pink Sheet analysis
When running Fancamp Exploration's price analysis, check to measure Fancamp Exploration'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 Fancamp Exploration is operating at the current time. Most of Fancamp Exploration's value examination focuses on studying past and present price action to predict the probability of Fancamp Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fancamp Exploration's price. Additionally, you may evaluate how the addition of Fancamp Exploration to your portfolios can decrease your overall portfolio volatility.
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