Firestone Ventures Stock Technical Analysis
| FSVEF Stock | USD 0.03 0.00 0.00% |
As of the 10th of February, Firestone Ventures shows the Mean Deviation of 0.9091, standard deviation of 3.57, and Variance of 12.72. Firestone Ventures 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 Firestone Ventures market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Firestone Ventures is priced favorably, providing market reflects its regular price of 0.0263 per share. As Firestone Ventures appears to be a penny stock we also advise to verify its information ratio numbers.
Firestone Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Firestone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirestoneFirestone |
Firestone Ventures '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 Firestone Ventures' 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 Firestone Ventures.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Firestone Ventures on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Firestone Ventures or generate 0.0% return on investment in Firestone Ventures over 90 days. Firestone Ventures is related to or competes with Fuse Group, Graphano Energy, and Quantum Battery. Firestone Ventures Inc., a junior exploration mineral company, engages in the identification, evaluation, acquisition, a... More
Firestone Ventures 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 Firestone Ventures' 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 Firestone Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1017 | |||
| Maximum Drawdown | 28.92 |
Firestone Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firestone Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Firestone Ventures' standard deviation. In reality, there are many statistical measures that can use Firestone Ventures historical prices to predict the future Firestone Ventures' volatility.| Risk Adjusted Performance | 0.1114 | |||
| Jensen Alpha | 0.4208 | |||
| Total Risk Alpha | 0.0582 | |||
| Treynor Ratio | 1.32 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Firestone Ventures' 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.
Firestone Ventures February 10, 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 | 0.1114 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 0.9091 | |||
| Coefficient Of Variation | 773.64 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.72 | |||
| Information Ratio | 0.1017 | |||
| Jensen Alpha | 0.4208 | |||
| Total Risk Alpha | 0.0582 | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 28.92 | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.3 |
Firestone Ventures Backtested Returns
Firestone Ventures appears to be out of control, given 3 months investment horizon. Firestone Ventures secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Firestone Ventures, which you can use to evaluate the volatility of the firm. Please utilize Firestone Ventures' Mean Deviation of 0.9091, standard deviation of 3.57, and Variance of 12.72 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Firestone Ventures holds a performance score of 10. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Firestone Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Firestone Ventures is expected to be smaller as well. Please check Firestone Ventures' treynor ratio and rate of daily change , to make a quick decision on whether Firestone Ventures' price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Firestone Ventures has below average predictability. Overlapping area represents the amount of predictability between Firestone Ventures time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Firestone Ventures price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Firestone Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Firestone Ventures 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.
Firestone Ventures 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 Firestone Ventures across different markets.
About Firestone Ventures 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 Firestone Ventures 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 Firestone Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Firestone Ventures price pattern first instead of the macroeconomic environment surrounding Firestone Ventures. By analyzing Firestone Ventures'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 Firestone Ventures'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 Firestone Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Firestone Ventures February 10, 2026 Technical Indicators
Most technical analysis of Firestone 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 Firestone from various momentum indicators to cycle indicators. When you analyze Firestone 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 | 0.1114 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 0.9091 | |||
| Coefficient Of Variation | 773.64 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.72 | |||
| Information Ratio | 0.1017 | |||
| Jensen Alpha | 0.4208 | |||
| Total Risk Alpha | 0.0582 | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 28.92 | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.3 |
Firestone Ventures February 10, 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 Firestone 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Firestone Pink Sheet analysis
When running Firestone Ventures' price analysis, check to measure Firestone Ventures' 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 Firestone Ventures is operating at the current time. Most of Firestone Ventures' value examination focuses on studying past and present price action to predict the probability of Firestone Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firestone Ventures' price. Additionally, you may evaluate how the addition of Firestone Ventures to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |