First Energy Metals Stock Market Value
| FEMFF Stock | USD 0.03 0 5.26% |
| Symbol | First |
First Energy '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 Energy'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 First Energy.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in First Energy on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding First Energy Metals or generate 0.0% return on investment in First Energy over 90 days. First Energy is related to or competes with Traction Uranium, and F3 Uranium. First Energy Metals Limited, a junior resource company, explores and develops mineral properties in Canada More
First Energy 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 Energy'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 First Energy Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.68 | |||
| Information Ratio | 0.0352 | |||
| Maximum Drawdown | 76.42 | |||
| Value At Risk | (17.81) | |||
| Potential Upside | 21.21 |
First Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Energy's standard deviation. In reality, there are many statistical measures that can use First Energy historical prices to predict the future First Energy's volatility.| Risk Adjusted Performance | 0.0337 | |||
| Jensen Alpha | 0.4778 | |||
| Total Risk Alpha | 2.08 | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | 0.3769 |
First Energy Metals Backtested Returns
First Energy appears to be out of control, given 3 months investment horizon. First Energy Metals secures Sharpe Ratio (or Efficiency) of 0.0279, which denotes the company had a 0.0279 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Energy Metals, which you can use to evaluate the volatility of the firm. Please utilize First Energy's Coefficient Of Variation of 3578.54, mean deviation of 10.24, and Downside Deviation of 10.68 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Energy holds a performance score of 2. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. First Energy returns are very sensitive to returns on the market. As the market goes up or down, First Energy is expected to follow. Please check First Energy's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether First Energy's price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
First Energy Metals has below average predictability. Overlapping area represents the amount of predictability between First Energy time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. 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 Energy Metals price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current First Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Energy Metals lagged returns against current returns
Autocorrelation, which is First Energy otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting First Energy's otc stock expected returns. We can calculate the autocorrelation of First Energy returns to help us make a trade decision. For example, suppose you find that First Energy has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
First Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If First Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Energy otc stock over time.
Current vs Lagged Prices |
| Timeline |
First Energy Lagged Returns
When evaluating First Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Energy otc stock have on its future price. First Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, First Energy autocorrelation shows the relationship between First Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in First Energy Metals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in First OTC Stock
First Energy financial ratios help investors to determine whether First OTC 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 First with respect to the benefits of owning First Energy security.