Fjordland Exploration Stock Market Value
| FEXXF Stock | USD 0.03 0.00 0.00% |
| Symbol | Fjordland |
Fjordland Exploration '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 Fjordland Exploration'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 Fjordland Exploration.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Fjordland Exploration on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Fjordland Exploration or generate 0.0% return on investment in Fjordland Exploration over 90 days. Fjordland Exploration is related to or competes with REDFLEX HOLDINGS. Fjordland Exploration Inc., an exploration stage company, acquires and explores for mineral properties in Canada More
Fjordland Exploration 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 Fjordland Exploration'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 Fjordland Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1359 | |||
| Maximum Drawdown | 941.67 |
Fjordland Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fjordland Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fjordland Exploration's standard deviation. In reality, there are many statistical measures that can use Fjordland Exploration historical prices to predict the future Fjordland Exploration's volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 15.75 | |||
| Total Risk Alpha | 7.87 | |||
| Treynor Ratio | 1.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fjordland Exploration'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.
Fjordland Exploration January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.109 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 31.63 | |||
| Coefficient Of Variation | 732.96 | |||
| Standard Deviation | 119.79 | |||
| Variance | 14349.42 | |||
| Information Ratio | 0.1359 | |||
| Jensen Alpha | 15.75 | |||
| Total Risk Alpha | 7.87 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 941.67 | |||
| Skewness | 7.81 | |||
| Kurtosis | 61.25 |
Fjordland Exploration Backtested Returns
Fjordland Exploration is out of control given 3 months investment horizon. Fjordland Exploration secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have analyzed and interpolated seventeen different technical indicators, which can help you to evaluate if expected returns of 16.34% are justified by taking the suggested risk. Use Fjordland Exploration Standard Deviation of 119.79, variance of 14349.42, and Mean Deviation of 31.63 to evaluate company specific risk that cannot be diversified away. Fjordland Exploration holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 11.42, 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, Fjordland Exploration will likely underperform. Use Fjordland Exploration variance and kurtosis , to analyze future returns on Fjordland Exploration.
Auto-correlation | 0.92 |
Excellent predictability
Fjordland Exploration has excellent predictability. Overlapping area represents the amount of predictability between Fjordland Exploration time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Fjordland Exploration price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Fjordland Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Fjordland Pink Sheet
Fjordland Exploration financial ratios help investors to determine whether Fjordland 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 Fjordland with respect to the benefits of owning Fjordland Exploration security.