Fuelpositive Corp Stock Market Value
| NHHHF Stock | USD 0.02 0 9.00% |
| Symbol | FuelPositive |
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.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in FuelPositive Corp on December 15, 2024 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 Graphene Manufacturing. 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 | (0.04) |
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 | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.1 |
FuelPositive Corp Backtested Returns
FuelPositive Corp secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. FuelPositive Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FuelPositive Corp's Mean Deviation of 0.295, standard deviation of 1.16, and Variance of 1.35 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FuelPositive Corp are expected to decrease at a much lower rate. During the bear market, FuelPositive Corp is likely to outperform the market. At this point, FuelPositive Corp has a negative expected return of -0.15%. Please make sure to confirm FuelPositive Corp's information ratio and the relationship between the kurtosis and market facilitation index , to decide if FuelPositive Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
FuelPositive Corp has no correlation between past and present. Overlapping area represents the amount of predictability between FuelPositive Corp 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 FuelPositive Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current FuelPositive Corp 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 |
FuelPositive Corp lagged returns against current returns
Autocorrelation, which is FuelPositive Corp 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 FuelPositive Corp's otc stock expected returns. We can calculate the autocorrelation of FuelPositive Corp returns to help us make a trade decision. For example, suppose you find that FuelPositive Corp 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 |
FuelPositive Corp 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 FuelPositive Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FuelPositive Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FuelPositive Corp otc stock over time.
Current vs Lagged Prices |
| Timeline |
FuelPositive Corp Lagged Returns
When evaluating FuelPositive Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FuelPositive Corp otc stock have on its future price. FuelPositive Corp 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, FuelPositive Corp autocorrelation shows the relationship between FuelPositive Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in FuelPositive Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in FuelPositive OTC Stock
FuelPositive Corp financial ratios help investors to determine whether FuelPositive 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 FuelPositive with respect to the benefits of owning FuelPositive Corp security.