Far East Consortium Stock Market Value

FRTCF Stock  USD 0.18  0.00  0.00%   
Far East's market value is the price at which a share of Far East trades on a public exchange. It measures the collective expectations of Far East Consortium investors about its performance. Far East is trading at 0.18 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.18.
With this module, you can estimate the performance of a buy and hold strategy of Far East Consortium and determine expected loss or profit from investing in Far East over a given investment horizon. Check out Far East Correlation, Far East Volatility and Far East Alpha and Beta module to complement your research on Far East.

Please note, there is a significant difference between Far East's value and its price as these two are different measures arrived at by different means. Investors typically determine if Far East is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Far East's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Far East '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 Far East'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 Far East.
No Change 0.00  0.0 
In 31 days
If you would invest  0.00  in Far East on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Far East Consortium or generate 0.0% return on investment in Far East over 30 days. Far East is related to or competes with Landsea Homes, and American Realty. Far East Consortium International Limited, an investment holding company, engages in the property development and invest... More

Far East 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 Far East'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 Far East Consortium upside and downside potential and time the market with a certain degree of confidence.

Far East Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Far East's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Far East's standard deviation. In reality, there are many statistical measures that can use Far East historical prices to predict the future Far East's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Far East'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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Far East. Your research has to be compared to or analyzed against Far East's peers to derive any actionable benefits. When done correctly, Far East's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Far East Consortium.

Far East Consortium Backtested Returns

We have found three technical indicators for Far East Consortium, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Far East are completely uncorrelated.



Perfect predictability

Far East Consortium has perfect predictability. Overlapping area represents the amount of predictability between Far East time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Far East Consortium price movement. The serial correlation of 1.0 indicates that 100.0% of current Far East price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Far East Consortium lagged returns against current returns

Autocorrelation, which is Far East pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Far East's pink sheet expected returns. We can calculate the autocorrelation of Far East returns to help us make a trade decision. For example, suppose you find that Far East has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   

Far East regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Far East pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Far East pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Far East pink sheet over time.
   Current vs Lagged Prices   

Far East Lagged Returns

When evaluating Far East's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Far East pink sheet have on its future price. Far East autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Far East autocorrelation shows the relationship between Far East pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Far East Consortium.
   Regressed Prices   

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Far East in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Far East's short interest history, or implied volatility extrapolated from Far East options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out Far East Correlation, Far East Volatility and Far East Alpha and Beta module to complement your research on Far East.
Note that the Far East Consortium information on this page should be used as a complementary analysis to other Far East's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Far Pink Sheet analysis

When running Far East's price analysis, check to measure Far East'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 Far East is operating at the current time. Most of Far East's value examination focuses on studying past and present price action to predict the probability of Far East's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Far East's price. Additionally, you may evaluate how the addition of Far East to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Far East 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.
A focus of Far East technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Far East trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...