Fortune Minerals Limited Stock Technical Analysis
| FT Stock | CAD 0.12 0.01 7.69% |
As of the 14th of February 2026, Fortune Minerals shows the Downside Deviation of 9.64, coefficient of variation of 1253.61, and Mean Deviation of 2.57. Fortune Minerals 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.
Fortune Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fortune, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FortuneFortune |
Fortune Minerals '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 Fortune Minerals' 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 Fortune Minerals.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Fortune Minerals on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Fortune Minerals Limited or generate 0.0% return on investment in Fortune Minerals over 90 days. Fortune Minerals is related to or competes with American Manganese, Sterling Metals, Nevada King, West High, Eskay Mining, Pan Global, and Namibia Critical. Fortune Minerals Limited engages in the exploration and development of specialty metals, base metals, and precious metal... More
Fortune Minerals 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 Fortune Minerals' 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 Fortune Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.64 | |||
| Information Ratio | 0.0656 | |||
| Maximum Drawdown | 26.52 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.11 |
Fortune Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortune Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortune Minerals' standard deviation. In reality, there are many statistical measures that can use Fortune Minerals historical prices to predict the future Fortune Minerals' volatility.| Risk Adjusted Performance | 0.0727 | |||
| Jensen Alpha | 0.3979 | |||
| Total Risk Alpha | 0.0171 | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | (1.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fortune Minerals' 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.
Fortune Minerals February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0727 | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 9.64 | |||
| Coefficient Of Variation | 1253.61 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.35 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.3979 | |||
| Total Risk Alpha | 0.0171 | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 26.52 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 92.87 | |||
| Semi Variance | 9.38 | |||
| Expected Short fall | (11.00) | |||
| Skewness | 0.8275 | |||
| Kurtosis | 3.08 |
Fortune Minerals Backtested Returns
Fortune Minerals appears to be out of control, given 3 months investment horizon. Fortune Minerals secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing Fortune Minerals' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Fortune Minerals' Mean Deviation of 2.57, downside deviation of 9.64, and Coefficient Of Variation of 1253.61 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fortune Minerals holds a performance score of 9. The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortune Minerals are expected to decrease at a much lower rate. During the bear market, Fortune Minerals is likely to outperform the market. Please check Fortune Minerals' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Fortune Minerals' price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Fortune Minerals Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Fortune Minerals time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Fortune Minerals price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Fortune Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fortune Minerals 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.
Fortune Minerals 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 Fortune Minerals across different markets.
About Fortune Minerals 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 Fortune Minerals Limited 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 Fortune Minerals Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fortune Minerals price pattern first instead of the macroeconomic environment surrounding Fortune Minerals. By analyzing Fortune Minerals'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 Fortune Minerals'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 Fortune Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 0.13 | 0.0933 | Days Of Inventory On Hand | 184.76 | 328.76 |
Fortune Minerals February 14, 2026 Technical Indicators
Most technical analysis of Fortune 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 Fortune from various momentum indicators to cycle indicators. When you analyze Fortune 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 | 0.0727 | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 9.64 | |||
| Coefficient Of Variation | 1253.61 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.35 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.3979 | |||
| Total Risk Alpha | 0.0171 | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 26.52 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 92.87 | |||
| Semi Variance | 9.38 | |||
| Expected Short fall | (11.00) | |||
| Skewness | 0.8275 | |||
| Kurtosis | 3.08 |
Fortune Minerals February 14, 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 Fortune 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 | 52,232 | ||
| 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) |
Other Information on Investing in Fortune Stock
Fortune Minerals financial ratios help investors to determine whether Fortune Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortune with respect to the benefits of owning Fortune Minerals security.