Fuelpositive Corp Stock Technical Analysis
| NHHHF Stock | USD 0.03 0.0001 0.33% |
As of the 7th of February, FuelPositive Corp shows the Variance of 71.82, standard deviation of 8.47, and Mean Deviation of 3.98. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FuelPositive Corp, as well as the relationship between them. 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 have analyze and collected data for thirteen technical drivers for FuelPositive Corp, which can be compared to its peers. Please confirm FuelPositive Corp information ratio, as well as the relationship between the value at risk and kurtosis to decide if FuelPositive Corp is priced favorably, providing market reflects its regular price of 0.0301 per share. As FuelPositive Corp appears to be a penny stock we also advise to verify its jensen alpha numbers.
FuelPositive Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FuelPositive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FuelPositiveFuelPositive |
FuelPositive Corp '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 FuelPositive Corp'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 FuelPositive Corp.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in FuelPositive Corp on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding FuelPositive Corp or generate 0.0% return on investment in FuelPositive Corp over 90 days. FuelPositive Corp is related to or competes with Qualstar, Aura Systems, CHAR Technologies, and BIOREM. FuelPositive Corporation operates as a technology company that provides clean energy solutions More
FuelPositive Corp 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 FuelPositive Corp'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 FuelPositive Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.0 |
FuelPositive Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FuelPositive Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FuelPositive Corp's standard deviation. In reality, there are many statistical measures that can use FuelPositive Corp historical prices to predict the future FuelPositive Corp's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.26) |
FuelPositive Corp February 7, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | (2,091) | |||
| Standard Deviation | 8.47 | |||
| Variance | 71.82 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.1031 | |||
| Kurtosis | 3.87 |
FuelPositive Corp Backtested Returns
FuelPositive Corp secures Sharpe Ratio (or Efficiency) of -0.0262, which denotes the company had a -0.0262 % return per unit of risk over the last 3 months. FuelPositive Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FuelPositive Corp's Mean Deviation of 3.98, variance of 71.82, and Standard Deviation of 8.47 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.59, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FuelPositive Corp will likely underperform. At this point, FuelPositive Corp has a negative expected return of -0.19%. Please make sure to confirm FuelPositive Corp's information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if FuelPositive Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
FuelPositive Corp has very good reverse predictability. Overlapping area represents the amount of predictability between FuelPositive Corp time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 FuelPositive Corp price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current FuelPositive Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FuelPositive Corp 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.
FuelPositive Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FuelPositive Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FuelPositive Corp 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 FuelPositive 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 FuelPositive Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on FuelPositive Corp price pattern first instead of the macroeconomic environment surrounding FuelPositive Corp. By analyzing FuelPositive Corp'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 FuelPositive Corp'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 FuelPositive Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
FuelPositive Corp February 7, 2026 Technical Indicators
Most technical analysis of FuelPositive 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 FuelPositive from various momentum indicators to cycle indicators. When you analyze FuelPositive 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | (2,091) | |||
| Standard Deviation | 8.47 | |||
| Variance | 71.82 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 20.0 | |||
| Skewness | 0.1031 | |||
| Kurtosis | 3.87 |
FuelPositive Corp February 7, 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 FuelPositive 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for FuelPositive OTC Stock analysis
When running FuelPositive Corp's price analysis, check to measure FuelPositive Corp'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 FuelPositive Corp is operating at the current time. Most of FuelPositive Corp's value examination focuses on studying past and present price action to predict the probability of FuelPositive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelPositive Corp's price. Additionally, you may evaluate how the addition of FuelPositive Corp to your portfolios can decrease your overall portfolio volatility.
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