Fast Retailing Co Stock Market Value
| FRCOF Stock | USD 424.55 2.52 0.60% |
| Symbol | Fast |
Fast Retailing '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 Fast Retailing'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 Fast Retailing.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Fast Retailing on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Fast Retailing Co or generate 0.0% return on investment in Fast Retailing over 90 days. Fast Retailing is related to or competes with BYD Co, Compagnie Financière, Compagnie Financiere, Industria, Christian Dior, Christian Dior, and BYD Company. Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internatio... More
Fast Retailing 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 Fast Retailing'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 Fast Retailing Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.78 | |||
| Information Ratio | 0.0973 | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 5.03 |
Fast Retailing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fast Retailing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fast Retailing's standard deviation. In reality, there are many statistical measures that can use Fast Retailing historical prices to predict the future Fast Retailing's volatility.| Risk Adjusted Performance | 0.1184 | |||
| Jensen Alpha | 0.2452 | |||
| Total Risk Alpha | 0.0763 | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | 0.5365 |
Fast Retailing February 9, 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 | 0.1184 | |||
| Market Risk Adjusted Performance | 0.5465 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 4.78 | |||
| Coefficient Of Variation | 718.44 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Information Ratio | 0.0973 | |||
| Jensen Alpha | 0.2452 | |||
| Total Risk Alpha | 0.0763 | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | 0.5365 | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 5.03 | |||
| Downside Variance | 22.86 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (3.87) | |||
| Skewness | (0.24) | |||
| Kurtosis | 8.82 |
Fast Retailing Backtested Returns
At this point, Fast Retailing is very steady. Fast Retailing secures Sharpe Ratio (or Efficiency) of 0.0846, which denotes the company had a 0.0846 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fast Retailing Co, which you can use to evaluate the volatility of the firm. Please confirm Fast Retailing's Coefficient Of Variation of 718.44, downside deviation of 4.78, and Mean Deviation of 1.08 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Fast Retailing has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fast Retailing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fast Retailing is expected to be smaller as well. Fast Retailing right now shows a risk of 2.04%. Please confirm Fast Retailing semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Fast Retailing will be following its price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Fast Retailing Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Fast Retailing time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Fast Retailing price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Fast Retailing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 551.2 |
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Other Information on Investing in Fast Pink Sheet
Fast Retailing financial ratios help investors to determine whether Fast 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 Fast with respect to the benefits of owning Fast Retailing security.