Forsys Metals' market value is the price at which a share of Forsys Metals trades on a public exchange. It measures the collective expectations of Forsys Metals Corp investors about its performance. Forsys Metals is trading at 0.35 as of the 29th of January 2026. This is a 5.41% down since the beginning of the trading day. The stock's lowest day price was 0.35. With this module, you can estimate the performance of a buy and hold strategy of Forsys Metals Corp and determine expected loss or profit from investing in Forsys Metals over a given investment horizon. Check out Forsys Metals Correlation, Forsys Metals Volatility and Forsys Metals Performance module to complement your research on Forsys Metals.
Please note, there is a significant difference between Forsys Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Forsys Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Forsys Metals' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Forsys Metals '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 Forsys Metals' 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 Forsys Metals.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Forsys Metals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Forsys Metals Corp or generate 0.0% return on investment in Forsys Metals over 90 days. Forsys Metals is related to or competes with Leading Edge, Skyharbour Resources, Northwest Copper, Surge Battery, Cordoba Minerals, and HPQ Silicon. Forsys Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral p... More
Forsys Metals 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 Forsys Metals' 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 Forsys Metals Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forsys Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forsys Metals' standard deviation. In reality, there are many statistical measures that can use Forsys Metals historical prices to predict the future Forsys Metals' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Forsys Metals' 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.
Forsys Metals appears to be out of control, given 3 months investment horizon. Forsys Metals Corp secures Sharpe Ratio (or Efficiency) of 0.097, which denotes the company had a 0.097 % return per unit of risk over the last 3 months. By reviewing Forsys Metals' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Forsys Metals' Downside Deviation of 6.37, mean deviation of 4.84, and Coefficient Of Variation of 1030.79 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Forsys Metals holds a performance score of 7. The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Forsys Metals returns are very sensitive to returns on the market. As the market goes up or down, Forsys Metals is expected to follow. Please check Forsys Metals' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Forsys Metals' price patterns will revert.
Auto-correlation
-0.34
Poor reverse predictability
Forsys Metals Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Forsys Metals 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 Forsys Metals Corp price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Forsys Metals price fluctuation can be explain by its past prices.
Other Information on Investing in Forsys Pink Sheet
Forsys Metals financial ratios help investors to determine whether Forsys 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 Forsys with respect to the benefits of owning Forsys Metals security.