Fathom Nickel Stock Technical Analysis
| FNICF Stock | USD 0.03 0 4.56% |
As of the 17th of February 2026, Fathom Nickel shows the Coefficient Of Variation of 743.93, mean deviation of 6.68, and Downside Deviation of 9.79. Fathom Nickel 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 Fathom Nickel, which can be compared to its peers. Please confirm Fathom Nickel treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Fathom Nickel is priced favorably, providing market reflects its regular price of 0.0314 per share. As Fathom Nickel appears to be a penny stock we also advise to verify its total risk alpha numbers.
Fathom Nickel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fathom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FathomFathom |
Fathom Nickel '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 Fathom Nickel'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 Fathom Nickel.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Fathom Nickel on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Fathom Nickel or generate 0.0% return on investment in Fathom Nickel over 90 days. Fathom Nickel is related to or competes with EDM Resources, and American Lithium. Fathom Nickel Inc., a resource exploration and development company, engages in identifying, acquiring, and exploring the... More
Fathom Nickel 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 Fathom Nickel'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 Fathom Nickel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.79 | |||
| Information Ratio | 0.1269 | |||
| Maximum Drawdown | 42.73 | |||
| Value At Risk | (14.53) | |||
| Potential Upside | 20.99 |
Fathom Nickel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fathom Nickel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fathom Nickel's standard deviation. In reality, there are many statistical measures that can use Fathom Nickel historical prices to predict the future Fathom Nickel's volatility.| Risk Adjusted Performance | 0.1176 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.5525 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 2.45 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fathom Nickel'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.
Fathom Nickel 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 | 0.1176 | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 6.68 | |||
| Semi Deviation | 6.74 | |||
| Downside Deviation | 9.79 | |||
| Coefficient Of Variation | 743.93 | |||
| Standard Deviation | 9.35 | |||
| Variance | 87.47 | |||
| Information Ratio | 0.1269 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.5525 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 42.73 | |||
| Value At Risk | (14.53) | |||
| Potential Upside | 20.99 | |||
| Downside Variance | 95.83 | |||
| Semi Variance | 45.48 | |||
| Expected Short fall | (10.06) | |||
| Skewness | 0.4737 | |||
| Kurtosis | 0.9382 |
Fathom Nickel Backtested Returns
Fathom Nickel is out of control given 3 months investment horizon. Fathom Nickel secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Fathom Nickel Coefficient Of Variation of 743.93, downside deviation of 9.79, and Mean Deviation of 6.68 to evaluate company specific risk that cannot be diversified away. Fathom Nickel holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fathom Nickel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fathom Nickel is expected to be smaller as well. Use Fathom Nickel expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Fathom Nickel.
Auto-correlation | 0.16 |
Very weak predictability
Fathom Nickel has very weak predictability. Overlapping area represents the amount of predictability between Fathom Nickel 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 Fathom Nickel price movement. The serial correlation of 0.16 indicates that over 16.0% of current Fathom Nickel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fathom Nickel 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.
Fathom Nickel 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 Fathom Nickel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fathom Nickel 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 Fathom Nickel 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 Fathom Nickel based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Fathom Nickel price pattern first instead of the macroeconomic environment surrounding Fathom Nickel. By analyzing Fathom Nickel'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 Fathom Nickel'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 Fathom Nickel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fathom Nickel February 17, 2026 Technical Indicators
Most technical analysis of Fathom 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 Fathom from various momentum indicators to cycle indicators. When you analyze Fathom 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 | 0.1176 | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 6.68 | |||
| Semi Deviation | 6.74 | |||
| Downside Deviation | 9.79 | |||
| Coefficient Of Variation | 743.93 | |||
| Standard Deviation | 9.35 | |||
| Variance | 87.47 | |||
| Information Ratio | 0.1269 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.5525 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 42.73 | |||
| Value At Risk | (14.53) | |||
| Potential Upside | 20.99 | |||
| Downside Variance | 95.83 | |||
| Semi Variance | 45.48 | |||
| Expected Short fall | (10.06) | |||
| Skewness | 0.4737 | |||
| Kurtosis | 0.9382 |
Fathom Nickel 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 Fathom 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 | 0.14 | ||
| Daily Balance Of Power | (0.32) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Fathom OTC Stock analysis
When running Fathom Nickel's price analysis, check to measure Fathom Nickel'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 Fathom Nickel is operating at the current time. Most of Fathom Nickel's value examination focuses on studying past and present price action to predict the probability of Fathom Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fathom Nickel's price. Additionally, you may evaluate how the addition of Fathom Nickel to your portfolios can decrease your overall portfolio volatility.
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