Fec Resources Stock Market Value
| FECOF Stock | USD 0 0.00 0.00% |
| Symbol | FEC |
FEC Resources '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 FEC Resources' 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 FEC Resources.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in FEC Resources on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding FEC Resources or generate 0.0% return on investment in FEC Resources over 90 days. FEC Resources is related to or competes with Harvest Oil. FEC Resources Inc. engages in the exploration and development of oil and gas properties in the Philippines More
FEC Resources 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 FEC Resources' 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 FEC Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0952 | |||
| Maximum Drawdown | 108.7 | |||
| Value At Risk | (17.95) | |||
| Potential Upside | 13.04 |
FEC Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FEC Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FEC Resources' standard deviation. In reality, there are many statistical measures that can use FEC Resources historical prices to predict the future FEC Resources' volatility.| Risk Adjusted Performance | 0.0841 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.7993 |
FEC Resources January 23, 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 | 0.0841 | |||
| Market Risk Adjusted Performance | 0.8093 | |||
| Mean Deviation | 7.02 | |||
| Coefficient Of Variation | 990.61 | |||
| Standard Deviation | 18.2 | |||
| Variance | 331.3 | |||
| Information Ratio | 0.0952 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.7993 | |||
| Maximum Drawdown | 108.7 | |||
| Value At Risk | (17.95) | |||
| Potential Upside | 13.04 | |||
| Skewness | 3.52 | |||
| Kurtosis | 20.03 |
FEC Resources Backtested Returns
FEC Resources is out of control given 3 months investment horizon. FEC Resources retains Efficiency (Sharpe Ratio) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 2.41% are justified by taking the suggested risk. Use FEC Resources Variance of 331.3, standard deviation of 18.2, and Market Risk Adjusted Performance of 0.8093 to evaluate company specific risk that cannot be diversified away. FEC Resources holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 2.29, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FEC Resources will likely underperform. Use FEC Resources standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to analyze future returns on FEC Resources.
Auto-correlation | -0.05 |
Very weak reverse predictability
FEC Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between FEC Resources time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 FEC Resources price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current FEC Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in FEC Pink Sheet
FEC Resources financial ratios help investors to determine whether FEC 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 FEC with respect to the benefits of owning FEC Resources security.