Fec Resources Stock Technical Analysis
| FECOF Stock | USD 0 0.00 0.00% |
As of the 24th of January, FEC Resources owns the Variance of 331.07, standard deviation of 18.2, and Market Risk Adjusted Performance of 0.7867. FEC Resources technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FEC Resources standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if FEC Resources is priced some-what accurately, providing market reflects its prevailing price of 0.0048 per share. As FEC Resources appears to be a penny stock we also advise to verify its jensen alpha numbers.
FEC Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FECFEC |
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in FEC Resources on October 26, 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 | 0.0916 | |||
| 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 | 0.0798 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.037 | |||
| Treynor Ratio | 0.7767 |
FEC Resources January 24, 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 | 0.0798 | |||
| Market Risk Adjusted Performance | 0.7867 | |||
| Mean Deviation | 6.91 | |||
| Coefficient Of Variation | 1042.36 | |||
| Standard Deviation | 18.2 | |||
| Variance | 331.07 | |||
| Information Ratio | 0.0916 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.037 | |||
| Treynor Ratio | 0.7767 | |||
| Maximum Drawdown | 108.7 | |||
| Value At Risk | (17.95) | |||
| Potential Upside | 13.04 | |||
| Skewness | 3.53 | |||
| Kurtosis | 20.14 |
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 eighteen different technical indicators, which can help you to evaluate if expected returns of 2.37% are justified by taking the suggested risk. Use FEC Resources Standard Deviation of 18.2, variance of 331.07, and Market Risk Adjusted Performance of 0.7867 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 2.23, 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 and the relationship between the jensen alpha and rate of daily change , to analyze future returns on FEC Resources.
Auto-correlation | -0.1 |
Very weak reverse predictability
FEC Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between FEC Resources time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 -0.1 indicates that less than 10.0% of current FEC Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FEC Resources technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
FEC Resources 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 FEC Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FEC Resources Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FEC Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FEC Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FEC Resources price pattern first instead of the macroeconomic environment surrounding FEC Resources. By analyzing FEC Resources's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FEC Resources's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FEC Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
FEC Resources January 24, 2026 Technical Indicators
Most technical analysis of FEC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FEC from various momentum indicators to cycle indicators. When you analyze FEC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0798 | |||
| Market Risk Adjusted Performance | 0.7867 | |||
| Mean Deviation | 6.91 | |||
| Coefficient Of Variation | 1042.36 | |||
| Standard Deviation | 18.2 | |||
| Variance | 331.07 | |||
| Information Ratio | 0.0916 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.037 | |||
| Treynor Ratio | 0.7767 | |||
| Maximum Drawdown | 108.7 | |||
| Value At Risk | (17.95) | |||
| Potential Upside | 13.04 | |||
| Skewness | 3.53 | |||
| Kurtosis | 20.14 |
FEC Resources January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FEC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for FEC Pink Sheet analysis
When running FEC Resources' price analysis, check to measure FEC Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FEC Resources is operating at the current time. Most of FEC Resources' value examination focuses on studying past and present price action to predict the probability of FEC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FEC Resources' price. Additionally, you may evaluate how the addition of FEC Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |