First Resources Limited Stock Technical Analysis
| FTROF Stock | USD 1.80 0.00 0.00% |
As of the 28th of February, First Resources shows the Mean Deviation of 0.4372, variance of 3.25, and Standard Deviation of 1.8. First 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 First Resources market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if First Resources is priced favorably, providing market reflects its regular price of 1.8 per share. Please also check First Resources Limited information ratio, which is currently at 0.0732 to verify the company can sustain itself at a future point.
First Resources 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 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 First Resources' 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 First Resources.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in First Resources on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding First Resources Limited or generate 0.0% return on investment in First Resources over 90 days. First Resources is related to or competes with Golden Agri, NH Foods, Hengan Intl, Treasury Wine, Endeavour Group, First Pacific, and First Pacific. First Resources Limited, an investment holding company, engages in the palm oil production activities in Singapore, Indo... More
First 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 First Resources' 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 First Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0732 | |||
| Maximum Drawdown | 14.65 |
First Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Resources' standard deviation. In reality, there are many statistical measures that can use First Resources historical prices to predict the future First Resources' volatility.| Risk Adjusted Performance | 0.1 | |||
| Jensen Alpha | 0.2097 | |||
| Total Risk Alpha | 0.0237 | |||
| Treynor Ratio | 7.36 |
First Resources February 28, 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 | 0.1 | |||
| Market Risk Adjusted Performance | 7.37 | |||
| Mean Deviation | 0.4372 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | 0.0732 | |||
| Jensen Alpha | 0.2097 | |||
| Total Risk Alpha | 0.0237 | |||
| Treynor Ratio | 7.36 | |||
| Maximum Drawdown | 14.65 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
First Resources Backtested Returns
First Resources appears to be relatively risky, given 3 months investment horizon. First Resources 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 seventeen technical indicators for First Resources Limited, which you can use to evaluate the volatility of the firm. Please utilize First Resources' Standard Deviation of 1.8, variance of 3.25, and Mean Deviation of 0.4372 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Resources holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0288, which means not very significant fluctuations relative to the market. As returns on the market increase, First Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Resources is expected to be smaller as well. Please check First Resources' jensen alpha and rate of daily change , to make a quick decision on whether First Resources' price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
First Resources Limited has no correlation between past and present. Overlapping area represents the amount of predictability between First Resources time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current First Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Resources 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.
First Resources Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for First Resources across different markets.
About First 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 First Resources 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 First Resources Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Resources price pattern first instead of the macroeconomic environment surrounding First Resources. By analyzing First 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 First 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 First Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Resources February 28, 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 | 0.1 | |||
| Market Risk Adjusted Performance | 7.37 | |||
| Mean Deviation | 0.4372 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | 0.0732 | |||
| Jensen Alpha | 0.2097 | |||
| Total Risk Alpha | 0.0237 | |||
| Treynor Ratio | 7.36 | |||
| Maximum Drawdown | 14.65 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
First Resources February 28, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.80 | ||
| Day Typical Price | 1.80 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for First Pink Sheet analysis
When running First Resources' price analysis, check to measure First 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 First Resources is operating at the current time. Most of First Resources' value examination focuses on studying past and present price action to predict the probability of First Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Resources' price. Additionally, you may evaluate how the addition of First Resources to your portfolios can decrease your overall portfolio volatility.
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