5n Plus Stock Technical Analysis
| FPLSF Stock | USD 14.06 0.03 0.21% |
As of the 24th of January, 5N Plus owns the Coefficient Of Variation of 1777.65, standard deviation of 3.42, and Market Risk Adjusted Performance of 0.1459. 5N Plus technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 5N Plus information ratio, and the relationship between the downside deviation and value at risk to decide if 5N Plus is priced fairly, providing market reflects its prevailing price of 14.06 per share. Given that 5N Plus has jensen alpha of 0.0907, we suggest you to validate 5N Plus's latest market performance to make sure the company can sustain itself sooner or later.
5N Plus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FPLSF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FPLSFFPLSF |
5N Plus '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 5N Plus' 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 5N Plus.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in 5N Plus on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding 5N Plus or generate 0.0% return on investment in 5N Plus over 90 days. 5N Plus is related to or competes with Huabao International, Corbion NV, Elementis Plc, ALPEK SAB, Tokai Carbon, Corbion NV, and Elkem ASA. 5N Plus Inc. produces and sells semiconductors in North America, Europe, and Asia More
5N Plus 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 5N Plus' 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 5N Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.0333 | |||
| Maximum Drawdown | 14.06 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 5.71 |
5N Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5N Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 5N Plus' standard deviation. In reality, there are many statistical measures that can use 5N Plus historical prices to predict the future 5N Plus' volatility.| Risk Adjusted Performance | 0.049 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | 0.1359 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 5N Plus' 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.
5N Plus January 24, 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 | 0.049 | |||
| Market Risk Adjusted Performance | 0.1459 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 1777.65 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.69 | |||
| Information Ratio | 0.0333 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | 0.1359 | |||
| Maximum Drawdown | 14.06 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 5.71 | |||
| Downside Variance | 10.16 | |||
| Semi Variance | 7.83 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 0.3398 | |||
| Kurtosis | (0.38) |
5N Plus Backtested Returns
At this point, 5N Plus is somewhat reliable. 5N Plus retains Efficiency (Sharpe Ratio) of 0.0352, which signifies that the company had a 0.0352 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 5N Plus, which you can use to evaluate the volatility of the firm. Please confirm 5N Plus' Market Risk Adjusted Performance of 0.1459, coefficient of variation of 1777.65, and Standard Deviation of 3.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. 5N Plus has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.34, which signifies 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, 5N Plus will likely underperform. 5N Plus today owns a risk of 3.37%. Please confirm 5N Plus value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if 5N Plus will be following its current price history.
Auto-correlation | -0.33 |
Poor reverse predictability
5N Plus has poor reverse predictability. Overlapping area represents the amount of predictability between 5N Plus time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 5N Plus price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current 5N Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
5N Plus 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.
5N Plus Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 5N Plus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About 5N Plus 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 5N Plus 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 5N Plus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 5N Plus price pattern first instead of the macroeconomic environment surrounding 5N Plus. By analyzing 5N Plus'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 5N Plus'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 5N Plus specific price patterns or momentum indicators. Please read more on our technical analysis page.
5N Plus January 24, 2026 Technical Indicators
Most technical analysis of FPLSF 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 FPLSF from various momentum indicators to cycle indicators. When you analyze FPLSF 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 | 0.049 | |||
| Market Risk Adjusted Performance | 0.1459 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 1777.65 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.69 | |||
| Information Ratio | 0.0333 | |||
| Jensen Alpha | 0.0907 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | 0.1359 | |||
| Maximum Drawdown | 14.06 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 5.71 | |||
| Downside Variance | 10.16 | |||
| Semi Variance | 7.83 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 0.3398 | |||
| Kurtosis | (0.38) |
5N Plus January 24, 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 FPLSF 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 | 0.67 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.06 | ||
| Day Typical Price | 14.06 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for FPLSF Pink Sheet analysis
When running 5N Plus' price analysis, check to measure 5N Plus' 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 5N Plus is operating at the current time. Most of 5N Plus' value examination focuses on studying past and present price action to predict the probability of 5N Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5N Plus' price. Additionally, you may evaluate how the addition of 5N Plus to your portfolios can decrease your overall portfolio volatility.
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