FNP Technologies (France) Market Value
| MLFNP Stock | 0.06 0.00 0.00% |
| Symbol | FNP |
FNP Technologies '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 FNP Technologies' 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 FNP Technologies.
| 02/02/2025 |
| 03/04/2025 |
If you would invest 0.00 in FNP Technologies on February 2, 2025 and sell it all today you would earn a total of 0.00 from holding FNP Technologies SA or generate 0.0% return on investment in FNP Technologies over 30 days. FNP Technologies is related to or competes with Reworld Media, Media 6, Affluent Medical, Credit Agricole, Jacquet Metal, Veolia Environnement, and Kaufman Et. More
FNP Technologies 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 FNP Technologies' 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 FNP Technologies SA upside and downside potential and time the market with a certain degree of confidence.
FNP Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FNP Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FNP Technologies' standard deviation. In reality, there are many statistical measures that can use FNP Technologies historical prices to predict the future FNP Technologies' volatility.FNP Technologies Backtested Returns
We have found three technical indicators for FNP Technologies SA, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FNP Technologies are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
FNP Technologies SA has no correlation between past and present. Overlapping area represents the amount of predictability between FNP Technologies time series from 2nd of February 2025 to 17th of February 2025 and 17th of February 2025 to 4th 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 FNP Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current FNP Technologies 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 |
FNP Technologies lagged returns against current returns
Autocorrelation, which is FNP Technologies 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 FNP Technologies' stock expected returns. We can calculate the autocorrelation of FNP Technologies returns to help us make a trade decision. For example, suppose you find that FNP Technologies has exhibited high autocorrelation historically, and you observe that the 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 |
FNP Technologies 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 FNP Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FNP Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FNP Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
FNP Technologies Lagged Returns
When evaluating FNP Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FNP Technologies stock have on its future price. FNP Technologies 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, FNP Technologies autocorrelation shows the relationship between FNP Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in FNP Technologies SA.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for FNP Stock Analysis
When running FNP Technologies' price analysis, check to measure FNP Technologies' 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 FNP Technologies is operating at the current time. Most of FNP Technologies' value examination focuses on studying past and present price action to predict the probability of FNP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNP Technologies' price. Additionally, you may evaluate how the addition of FNP Technologies to your portfolios can decrease your overall portfolio volatility.