Fathom Nickel Stock Technical Analysis
| FNICF Stock | USD 0.03 -0.0044 -11.46% |
As of the 14th of March 2026, the last recorded price for Fathom Nickel is 0.03 per share. Primary technical drivers reflect Coefficient Of Variation of 683.17, mean deviation of 7.85, and Downside Deviation of 9.28. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Below $1.00, price stability and volume dispersion are closely evaluated. Metrics are compared to industry averages to assess relative positioning.
Fathom Nickel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fathom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FathomFathom |
What if' Analysis
Running a what-if backtest on Fathom Nickel gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Fathom Nickel's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
If you invested 0.00 in Fathom Nickel on December 14, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in Fathom Nickel on balance over a 90 day window. Fathom Nickel is related to or competes with EDM Resources, and American Lithium. Peer context can support comparative analysis. Fathom Nickel Inc., a resource exploration and development company, engages in identifying, acquiring, and exploring the... More
Fathom Nickel Upside and Downside Indicators Signals
Upside and downside indicators for Fathom Nickel summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Downside Deviation | 9.28 | |||
| Information Ratio | 0.1497 | |||
| Maximum Drawdown | 42.73 | |||
| Value At Risk | -14.04 | |||
| Potential Upside | 21.67 |
Fathom Nickel Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for Fathom Nickel. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.1256 | |||
| Jensen Alpha | 1.6 | |||
| Total Risk Alpha | 2.09 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | 0.7494 |
The concept of mean reversion suggests that Fathom Nickel's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
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 | 0.1256 | |||
| Market Risk Adjusted Performance | 0.7594 | |||
| Mean Deviation | 7.85 | |||
| Semi Deviation | 7.27 | |||
| Downside Deviation | 9.28 | |||
| Coefficient Of Variation | 683.17 | |||
| Standard Deviation | 10.35 | |||
| Variance | 107.12 | |||
| Information Ratio | 0.1497 | |||
| Jensen Alpha | 1.6 | |||
| Total Risk Alpha | 2.09 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | 0.7494 | |||
| Maximum Drawdown | 42.73 | |||
| Value At Risk | -14.04 | |||
| Potential Upside | 21.67 | |||
| Downside Variance | 86.15 | |||
| Semi Variance | 52.88 | |||
| Expected Short fall | -10.75 | |||
| Skewness | 0.6467 | |||
| Kurtosis | 0.1049 |
Fathom Nickel Backtested Returns
Over the selected 3 months, Fathom Nickel demonstrates a severely unstable volatility profile. It maintains a Sharpe Ratio (Efficiency) of 0.14, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please analyze metrics such as mean deviation of 7.85, coefficient of variation of 683.17, and Downside Deviation of 9.28 to assess dispersion and downside exposure. Fathom Nickel holds a performance score of 11 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 2.01, which conveys a somewhat significant risk relative to the market. With a beta above 1, Fathom Nickel typically delivers outsized gains in rising markets at the cost of steeper drawdowns. Use Fathom Nickel expected short fall, accumulation distribution, and the relationship between the potential upside and day median price, to analyze future returns on Fathom Nickel.
Auto-correlation | 0.13 |
Insignificant predictability
Comparing Fathom Nickel's price behavior from 14th of December 2025 to 28th of January 2026 with the period from 28th of January 2026 to 14th of March 2026 produces insignificant predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Fathom Nickel may be projected. The coefficient of 0.13 links less than 13.0% of Fathom Nickel's present price action to its own historical movements.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fathom Nickel technical otc stock analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Fathom Nickel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Fathom Nickel evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Fathom Nickel has a market cap of 4.97 M, P/E of 8.5, ROE of -6.62%.
For Fathom Nickel, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardFathom Nickel Technical Indicators
A technical review of Fathom Nickel can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1256 | |||
| Market Risk Adjusted Performance | 0.7594 | |||
| Mean Deviation | 7.85 | |||
| Semi Deviation | 7.27 | |||
| Downside Deviation | 9.28 | |||
| Coefficient Of Variation | 683.17 | |||
| Standard Deviation | 10.35 | |||
| Variance | 107.12 | |||
| Information Ratio | 0.1497 | |||
| Jensen Alpha | 1.6 | |||
| Total Risk Alpha | 2.09 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | 0.7494 | |||
| Maximum Drawdown | 42.73 | |||
| Value At Risk | -14.04 | |||
| Potential Upside | 21.67 | |||
| Downside Variance | 86.15 | |||
| Semi Variance | 52.88 | |||
| Expected Short fall | -10.75 | |||
| Skewness | 0.6467 | |||
| Kurtosis | 0.1049 |
March 14, 2026 Daily Trend Indicators
A technical review of Fathom Nickel can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.20 | ||
| Daily Balance Of Power | -0.53 | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | -0.01 | ||
| Market Facilitation Index | 0.01 |
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