As of the 14th of February 2026, Fitzroy Minerals shows the Coefficient Of Variation of 1002.51, mean deviation of 4.57, and Downside Deviation of 6.13. Fitzroy 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. Please confirm Fitzroy Mineralsvariance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Fitzroy Minerals is priced favorably, providing market reflects its regular price of 0.5 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fitzroy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Fitzroy
Fitzroy
Fitzroy Minerals' 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 Fitzroy Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fitzroy Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fitzroy Minerals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fitzroy 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 Fitzroy 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 Fitzroy Minerals.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Fitzroy Minerals on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Fitzroy Minerals or generate 0.0% return on investment in Fitzroy Minerals over 90 days. Fitzroy Minerals is related to or competes with China Gold, G Mining, Triple Flag, Aris Mining, Perpetua Resources, Solaris Resources, and McEwen Mining. Fitzroy Minerals is entity of Canada. It is traded as Stock on V exchange. More
Fitzroy 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 Fitzroy 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 Fitzroy Minerals 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 Fitzroy Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fitzroy Minerals' standard deviation. In reality, there are many statistical measures that can use Fitzroy Minerals historical prices to predict the future Fitzroy Minerals' volatility.
Fitzroy Minerals appears to be out of control, given 3 months investment horizon. Fitzroy Minerals secures Sharpe Ratio (or Efficiency) of 0.0764, which denotes the company had a 0.0764 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fitzroy Minerals, which you can use to evaluate the volatility of the firm. Please utilize Fitzroy Minerals' Coefficient Of Variation of 1002.51, mean deviation of 4.57, and Downside Deviation of 6.13 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fitzroy Minerals holds a performance score of 6. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fitzroy Minerals are expected to decrease at a much lower rate. During the bear market, Fitzroy Minerals is likely to outperform the market. Please check Fitzroy Minerals' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Fitzroy Minerals' price patterns will revert.
Auto-correlation
0.03
Virtually no predictability
Fitzroy Minerals has virtually no predictability. Overlapping area represents the amount of predictability between Fitzroy 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 Fitzroy Minerals price movement. The serial correlation of 0.03 indicates that only 3.0% of current Fitzroy Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.03
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
0.0
Fitzroy 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.
A focus of Fitzroy Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fitzroy Minerals 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...
Fitzroy 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 Fitzroy Minerals across different markets.
About Fitzroy 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 Fitzroy Minerals 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 Fitzroy Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fitzroy Minerals price pattern first instead of the macroeconomic environment surrounding Fitzroy Minerals. By analyzing Fitzroy 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 Fitzroy 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 Fitzroy Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fitzroy Minerals February 14, 2026 Technical Indicators
Most technical analysis of Fitzroy 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 Fitzroy from various momentum indicators to cycle indicators. When you analyze Fitzroy 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.
Fitzroy 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 Fitzroy 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 Fitzroy Minerals' price analysis, check to measure Fitzroy Minerals' 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 Fitzroy Minerals is operating at the current time. Most of Fitzroy Minerals' value examination focuses on studying past and present price action to predict the probability of Fitzroy Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fitzroy Minerals' price. Additionally, you may evaluate how the addition of Fitzroy Minerals to your portfolios can decrease your overall portfolio volatility.