Fenixoro Gold Corp Stock Market Value
| FDVXF Stock | USD 0.05 0.00 0.00% |
| Symbol | FenixOro |
FenixOro Gold '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 FenixOro Gold's pink sheet 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 FenixOro Gold.
| 09/17/2025 |
| 12/16/2025 |
If you would invest 0.00 in FenixOro Gold on September 17, 2025 and sell it all today you would earn a total of 0.00 from holding FenixOro Gold Corp or generate 0.0% return on investment in FenixOro Gold over 90 days. FenixOro Gold is related to or competes with Golden Sky, Trailbreaker Resources, and Outback Goldfields. FenixOro Gold Corp. engages in the evaluation, acquisition, and exploration of natural resource properties in Colombia a... More
FenixOro Gold 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 FenixOro Gold's pink sheet 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 FenixOro Gold Corp upside and downside potential and time the market with a certain degree of confidence.
FenixOro Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FenixOro Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FenixOro Gold's standard deviation. In reality, there are many statistical measures that can use FenixOro Gold historical prices to predict the future FenixOro Gold's volatility.| Risk Adjusted Performance | 0.0219 | |||
| Jensen Alpha | 0.0912 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FenixOro Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FenixOro Gold Corp Backtested Returns
At this point, FenixOro Gold is out of control. FenixOro Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0194, which denotes the company had a 0.0194 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for FenixOro Gold Corp, which you can use to evaluate the volatility of the firm. Please confirm FenixOro Gold's Variance of 16.53, standard deviation of 4.07, and Mean Deviation of 0.7911 to check if the risk estimate we provide is consistent with the expected return of 0.0781%. FenixOro Gold has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FenixOro Gold are expected to decrease at a much lower rate. During the bear market, FenixOro Gold is likely to outperform the market. FenixOro Gold Corp right now shows a risk of 4.03%. Please confirm FenixOro Gold Corp variance and kurtosis , to decide if FenixOro Gold Corp will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
FenixOro Gold Corp has no correlation between past and present. Overlapping area represents the amount of predictability between FenixOro Gold time series from 17th of September 2025 to 1st of November 2025 and 1st of November 2025 to 16th of December 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 FenixOro Gold Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current FenixOro Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FenixOro Gold Corp lagged returns against current returns
Autocorrelation, which is FenixOro Gold pink sheet'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 FenixOro Gold's pink sheet expected returns. We can calculate the autocorrelation of FenixOro Gold returns to help us make a trade decision. For example, suppose you find that FenixOro Gold has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
FenixOro Gold 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 FenixOro Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FenixOro Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FenixOro Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
FenixOro Gold Lagged Returns
When evaluating FenixOro Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FenixOro Gold pink sheet have on its future price. FenixOro Gold 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, FenixOro Gold autocorrelation shows the relationship between FenixOro Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in FenixOro Gold Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in FenixOro Pink Sheet
FenixOro Gold financial ratios help investors to determine whether FenixOro Pink Sheet 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 FenixOro with respect to the benefits of owning FenixOro Gold security.