Fansunite Entertainment Stock Technical Analysis
| FUNFF Stock | USD 0 0 44.00% |
As of the 29th of January, FansUnite Entertainment shows the Coefficient Of Variation of 305.73, downside deviation of 61.16, and Mean Deviation of 123.07. FansUnite Entertainment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FansUnite Entertainment information ratio and the relationship between the maximum drawdown and skewness to decide if FansUnite Entertainment is priced favorably, providing market reflects its regular price of 0.0028 per share. As FansUnite Entertainment appears to be a penny stock we also advise to verify its total risk alpha numbers.
FansUnite Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FansUnite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FansUniteFansUnite |
FansUnite Entertainment '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 FansUnite Entertainment'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 FansUnite Entertainment.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in FansUnite Entertainment on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding FansUnite Entertainment or generate 0.0% return on investment in FansUnite Entertainment over 90 days. FansUnite Entertainment is related to or competes with Esports Entertainment. FansUnite Entertainment Inc. operates as a sports and entertainment company More
FansUnite Entertainment 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 FansUnite Entertainment'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 FansUnite Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 61.16 | |||
| Information Ratio | 0.3268 | |||
| Maximum Drawdown | 890.0 | |||
| Value At Risk | (80.00) | |||
| Potential Upside | 450.0 |
FansUnite Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FansUnite Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FansUnite Entertainment's standard deviation. In reality, there are many statistical measures that can use FansUnite Entertainment historical prices to predict the future FansUnite Entertainment's volatility.| Risk Adjusted Performance | 0.2474 | |||
| Jensen Alpha | 61.53 | |||
| Total Risk Alpha | 47.91 | |||
| Sortino Ratio | 0.9984 | |||
| Treynor Ratio | (7.50) |
FansUnite Entertainment January 29, 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 | 0.2474 | |||
| Market Risk Adjusted Performance | (7.49) | |||
| Mean Deviation | 123.07 | |||
| Semi Deviation | 41.15 | |||
| Downside Deviation | 61.16 | |||
| Coefficient Of Variation | 305.73 | |||
| Standard Deviation | 186.87 | |||
| Variance | 34919.3 | |||
| Information Ratio | 0.3268 | |||
| Jensen Alpha | 61.53 | |||
| Total Risk Alpha | 47.91 | |||
| Sortino Ratio | 0.9984 | |||
| Treynor Ratio | (7.50) | |||
| Maximum Drawdown | 890.0 | |||
| Value At Risk | (80.00) | |||
| Potential Upside | 450.0 | |||
| Downside Variance | 3740.44 | |||
| Semi Variance | 1693.03 | |||
| Expected Short fall | (242.19) | |||
| Skewness | 2.6 | |||
| Kurtosis | 7.18 |
FansUnite Entertainment Backtested Returns
FansUnite Entertainment is out of control given 3 months investment horizon. FansUnite Entertainment secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the company had a 0.33 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 61.12% are justified by taking the suggested risk. Use FansUnite Entertainment Coefficient Of Variation of 305.73, mean deviation of 123.07, and Downside Deviation of 61.16 to evaluate company specific risk that cannot be diversified away. FansUnite Entertainment holds a performance score of 25 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -8.15, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FansUnite Entertainment are expected to decrease by larger amounts. On the other hand, during market turmoil, FansUnite Entertainment is expected to outperform it. Use FansUnite Entertainment total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on FansUnite Entertainment.
Auto-correlation | 0.14 |
Insignificant predictability
FansUnite Entertainment has insignificant predictability. Overlapping area represents the amount of predictability between FansUnite Entertainment 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 FansUnite Entertainment price movement. The serial correlation of 0.14 indicates that less than 14.0% of current FansUnite Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FansUnite Entertainment 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.
FansUnite Entertainment Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 FansUnite Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FansUnite Entertainment 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 FansUnite Entertainment 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 FansUnite Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FansUnite Entertainment price pattern first instead of the macroeconomic environment surrounding FansUnite Entertainment. By analyzing FansUnite Entertainment'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 FansUnite Entertainment'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 FansUnite Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
FansUnite Entertainment January 29, 2026 Technical Indicators
Most technical analysis of FansUnite 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 FansUnite from various momentum indicators to cycle indicators. When you analyze FansUnite 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 | 0.2474 | |||
| Market Risk Adjusted Performance | (7.49) | |||
| Mean Deviation | 123.07 | |||
| Semi Deviation | 41.15 | |||
| Downside Deviation | 61.16 | |||
| Coefficient Of Variation | 305.73 | |||
| Standard Deviation | 186.87 | |||
| Variance | 34919.3 | |||
| Information Ratio | 0.3268 | |||
| Jensen Alpha | 61.53 | |||
| Total Risk Alpha | 47.91 | |||
| Sortino Ratio | 0.9984 | |||
| Treynor Ratio | (7.50) | |||
| Maximum Drawdown | 890.0 | |||
| Value At Risk | (80.00) | |||
| Potential Upside | 450.0 | |||
| Downside Variance | 3740.44 | |||
| Semi Variance | 1693.03 | |||
| Expected Short fall | (242.19) | |||
| Skewness | 2.6 | |||
| Kurtosis | 7.18 |
FansUnite Entertainment January 29, 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 FansUnite 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 | 3,303 | ||
| Daily Balance Of Power | (0.96) | ||
| Rate Of Daily Change | 0.56 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for FansUnite Pink Sheet analysis
When running FansUnite Entertainment's price analysis, check to measure FansUnite Entertainment's 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 FansUnite Entertainment is operating at the current time. Most of FansUnite Entertainment's value examination focuses on studying past and present price action to predict the probability of FansUnite Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FansUnite Entertainment's price. Additionally, you may evaluate how the addition of FansUnite Entertainment to your portfolios can decrease your overall portfolio volatility.
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