First Hydrogen Corp Stock Technical Analysis
| FHYDF Stock | USD 0.29 0.03 9.38% |
As of the 4th of February, First Hydrogen shows the Standard Deviation of 4.7, variance of 22.07, and Mean Deviation of 2.77. First Hydrogen Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Hydrogen Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if First Hydrogen Corp is priced favorably, providing market reflects its regular price of 0.29 per share. As First Hydrogen Corp appears to be a penny stock we also advise to verify its jensen alpha numbers.
First Hydrogen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Hydrogen '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 Hydrogen'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 First Hydrogen.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in First Hydrogen on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding First Hydrogen Corp or generate 0.0% return on investment in First Hydrogen over 90 days. First Hydrogen is related to or competes with IFabric Corp, Goodfood Market, Margo Caribe, and Unisync Corp. First Hydrogen Corp. focuses on zero-emission vehicles, green hydrogen production and distribution, and supercritical ca... More
First Hydrogen 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 Hydrogen'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 First Hydrogen Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 27.23 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 6.9 |
First Hydrogen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Hydrogen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Hydrogen's standard deviation. In reality, there are many statistical measures that can use First Hydrogen historical prices to predict the future First Hydrogen's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.1801 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Hydrogen'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.
First Hydrogen February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1901 | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (3,526) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.07 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.1801 | |||
| Maximum Drawdown | 27.23 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 6.9 | |||
| Skewness | 0.6089 | |||
| Kurtosis | 3.58 |
First Hydrogen Corp Backtested Returns
First Hydrogen Corp secures Sharpe Ratio (or Efficiency) of -0.0406, which denotes the company had a -0.0406 % return per unit of risk over the last 3 months. First Hydrogen Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Hydrogen's Mean Deviation of 2.77, standard deviation of 4.7, and Variance of 22.07 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Hydrogen are expected to decrease at a much lower rate. During the bear market, First Hydrogen is likely to outperform the market. At this point, First Hydrogen Corp has a negative expected return of -0.2%. Please make sure to confirm First Hydrogen's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if First Hydrogen Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
First Hydrogen Corp has weak reverse predictability. Overlapping area represents the amount of predictability between First Hydrogen time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. 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 Hydrogen Corp price movement. The serial correlation of -0.24 indicates that over 24.0% of current First Hydrogen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Hydrogen 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.
First Hydrogen Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Hydrogen Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First Hydrogen Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of First Hydrogen Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of First Hydrogen Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Hydrogen Corp price pattern first instead of the macroeconomic environment surrounding First Hydrogen Corp. By analyzing First Hydrogen's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of First Hydrogen's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to First Hydrogen specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Hydrogen February 4, 2026 Technical Indicators
Most technical analysis of First help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1901 | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (3,526) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.07 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.1801 | |||
| Maximum Drawdown | 27.23 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 6.9 | |||
| Skewness | 0.6089 | |||
| Kurtosis | 3.58 |
First Hydrogen February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as First stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.29 | ||
| Day Typical Price | 0.29 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for First Pink Sheet analysis
When running First Hydrogen's price analysis, check to measure First Hydrogen's 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 First Hydrogen is operating at the current time. Most of First Hydrogen's value examination focuses on studying past and present price action to predict the probability of First Hydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hydrogen's price. Additionally, you may evaluate how the addition of First Hydrogen to your portfolios can decrease your overall portfolio volatility.
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