First Tellurium Corp Stock Technical Analysis
| FSTTF Stock | USD 0.12 0.01 7.69% |
As of the 25th of February, First Tellurium shows the Variance of 37.7, standard deviation of 6.14, and Mean Deviation of 3.71. First Tellurium Corp 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 interpolate and analyze data for thirteen technical drivers for First Tellurium Corp, which can be compared to its peers. Please confirm First Tellurium Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if First Tellurium Corp is priced favorably, providing market reflects its regular price of 0.12 per share. As First Tellurium Corp appears to be a penny stock we also advise to verify its jensen alpha numbers.
First Tellurium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Tellurium '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 First Tellurium'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 First Tellurium.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in First Tellurium on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding First Tellurium Corp or generate 0.0% return on investment in First Tellurium over 90 days. First Tellurium is related to or competes with Max Resource, Honey Badger, Chibougamau Independent, and Triumph Gold. First Tellurium Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada More
First Tellurium 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 First Tellurium'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 First Tellurium Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 30.77 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
First Tellurium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Tellurium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Tellurium's standard deviation. In reality, there are many statistical measures that can use First Tellurium historical prices to predict the future First Tellurium's volatility.| Risk Adjusted Performance | 0.0021 | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 0.0426 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Tellurium'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.
First Tellurium February 25, 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 | 0.0021 | |||
| Market Risk Adjusted Performance | 0.0526 | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | (11,592) | |||
| Standard Deviation | 6.14 | |||
| Variance | 37.7 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 0.0426 | |||
| Maximum Drawdown | 30.77 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.9426 | |||
| Kurtosis | 2.68 |
First Tellurium Corp Backtested Returns
At this point, First Tellurium is out of control. First Tellurium Corp secures Sharpe Ratio (or Efficiency) of 0.0283, which denotes the company had a 0.0283 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for First Tellurium Corp, which you can use to evaluate the volatility of the firm. Please confirm First Tellurium's Mean Deviation of 3.71, standard deviation of 6.14, and Variance of 37.7 to check if the risk estimate we provide is consistent with the expected return of 0.17%. First Tellurium has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.48, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Tellurium are expected to decrease by larger amounts. On the other hand, during market turmoil, First Tellurium is expected to outperform it. First Tellurium Corp right now shows a risk of 6.01%. Please confirm First Tellurium Corp treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Tellurium Corp will be following its price patterns.
Auto-correlation | -0.68 |
Very good reverse predictability
First Tellurium Corp has very good reverse predictability. Overlapping area represents the amount of predictability between First Tellurium time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 First Tellurium Corp price movement. The serial correlation of -0.68 indicates that around 68.0% of current First Tellurium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Tellurium 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.
First Tellurium Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for First Tellurium Corp across different markets.
About First Tellurium 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 First Tellurium Corp 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 First Tellurium Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on First Tellurium Corp price pattern first instead of the macroeconomic environment surrounding First Tellurium Corp. By analyzing First Tellurium'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 First Tellurium'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 First Tellurium specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Tellurium February 25, 2026 Technical Indicators
Most technical analysis of First 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 First from various momentum indicators to cycle indicators. When you analyze First 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 | 0.0021 | |||
| Market Risk Adjusted Performance | 0.0526 | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | (11,592) | |||
| Standard Deviation | 6.14 | |||
| Variance | 37.7 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 0.0426 | |||
| Maximum Drawdown | 30.77 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.9426 | |||
| Kurtosis | 2.68 |
First Tellurium February 25, 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 First 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 | 5,038 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for First OTC Stock analysis
When running First Tellurium's price analysis, check to measure First Tellurium'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 First Tellurium is operating at the current time. Most of First Tellurium's value examination focuses on studying past and present price action to predict the probability of First Tellurium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Tellurium's price. Additionally, you may evaluate how the addition of First Tellurium to your portfolios can decrease your overall portfolio volatility.
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