Fec Resources Stock Price on May 16, 2024
| FECOF Stock | USD 0 0.0005 18.52% |
If you're considering investing in FEC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of FEC Resources stands at 0, as last reported on the 29th of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. FEC Resources is out of control given 3 months investment horizon. FEC Resources retains Efficiency (Sharpe Ratio) of 0.0845, which denotes the company had a 0.0845% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.64% are justified by taking the suggested risk. Use FEC Resources Coefficient Of Variation of 1183.89, market risk adjusted performance of (5.48), and Downside Deviation of 23.16 to evaluate company specific risk that cannot be diversified away.
FEC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
FEC |
Sharpe Ratio = 0.0845
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Estimated Market Risk
| 19.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.64 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average FEC Resources is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FEC Resources by adding it to a well-diversified portfolio.
FEC Resources Valuation on May 16, 2024
It is possible to determine the worth of FEC Resources on a given historical date. On May 16, 2024 FEC was worth 0.0017 at the beginning of the trading date compared to the closed value of 0.0017. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FEC Resources pink sheet. Still, in general, we apply an absolute valuation method to find FEC Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FEC Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FEC Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 35,000 | |
05/16/2024 | 0 | 0 | 0 | 0 | 1.00 |
| 0 | 0 | 0 | 0 | 1.00 |
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FEC Resources Trading Date Momentum on May 16, 2024
| On May 17 2024 FEC Resources was traded for 0 at the closing time. The highest daily price throughout the period was 0 and the lowest price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on 05/17/2024 did not affect price variability. The overall trading delta to current closing price is 23.53% . |
FEC Resources Fundamentals Correlations and Trends
By evaluating FEC Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FEC Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FEC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FEC Resources Pink Sheet history
FEC Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FEC Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FEC Resources stock prices may prove useful in developing a viable investing in FEC Resources
FEC Resources Inc. engages in the exploration and development of oil and gas properties in the Philippines. FEC Resources Inc. was incorporated in 1982 and is headquartered in Vancouver, Canada. Fec Resources is traded on OTC Exchange in the United States.
FEC Resources Pink Sheet Technical Analysis
FEC 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.
Price Boundaries
FEC Resources Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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FEC Resources December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how FEC Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FEC Resources shares will generate the highest return on investment. By undertsting and applying FEC Resources pink sheet market strength indicators, traders can identify FEC Resources entry and exit signals to maximize returns
FEC Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FEC Resources' price direction in advance. Along with the technical and fundamental analysis of FEC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of FEC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0769 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | (5.49) |
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Complementary Tools for FEC Pink Sheet analysis
When running FEC Resources' price analysis, check to measure FEC 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 FEC Resources is operating at the current time. Most of FEC Resources' value examination focuses on studying past and present price action to predict the probability of FEC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FEC Resources' price. Additionally, you may evaluate how the addition of FEC Resources to your portfolios can decrease your overall portfolio volatility.
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