As of the 12th of February 2026, Freeport Resources shows the Variance of 67.47, mean deviation of 5.3, and Standard Deviation of 8.21. Freeport Resources 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 Freeport Resourcesmean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Freeport Resources is priced favorably, providing market reflects its regular price of 0.095 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Freeport, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Freeport
Freeport
Freeport Resources' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Freeport Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Freeport Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Freeport Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Freeport Resources '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 Freeport Resources' 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 Freeport Resources.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Freeport Resources on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Freeport Resources or generate 0.0% return on investment in Freeport Resources over 90 days. Freeport Resources is related to or competes with Strikepoint Gold, and Bravada Gold. Freeport Resources Inc., a junior mineral exploration company, engages in the acquisition, exploration, and development ... More
Freeport Resources 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 Freeport Resources' 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 Freeport Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freeport Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freeport Resources' standard deviation. In reality, there are many statistical measures that can use Freeport Resources historical prices to predict the future Freeport Resources' volatility.
Freeport Resources is out of control given 3 months investment horizon. Freeport Resources secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the company had a 0.29 % return per unit of risk over the last 3 months. We were able to interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 2.48% are justified by taking the suggested risk. Use Freeport Resources Mean Deviation of 5.3, standard deviation of 8.21, and Variance of 67.47 to evaluate company specific risk that cannot be diversified away. Freeport Resources holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Freeport Resources are expected to decrease at a much lower rate. During the bear market, Freeport Resources is likely to outperform the market. Use Freeport Resources jensen alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Freeport Resources.
Auto-correlation
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No correlation between past and present
Freeport Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Freeport Resources time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Freeport Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Freeport Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.94
Residual Average
0.0
Price Variance
0.0
Freeport Resources technical 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, stock market cycles, or different charting patterns.
A focus of Freeport Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Freeport Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Freeport Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Freeport Resources across different markets.
About Freeport Resources 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 Freeport Resources 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 Freeport Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Freeport Resources price pattern first instead of the macroeconomic environment surrounding Freeport Resources. By analyzing Freeport Resources'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 Freeport Resources'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 Freeport Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Freeport Resources February 12, 2026 Technical Indicators
Most technical analysis of Freeport 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 Freeport from various momentum indicators to cycle indicators. When you analyze Freeport 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.
Freeport Resources February 12, 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 Freeport 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.
When running Freeport Resources' price analysis, check to measure Freeport Resources' 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 Freeport Resources is operating at the current time. Most of Freeport Resources' value examination focuses on studying past and present price action to predict the probability of Freeport Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport Resources' price. Additionally, you may evaluate how the addition of Freeport Resources to your portfolios can decrease your overall portfolio volatility.