F1RA34 Financials
| F1RA34 Stock | 132.73 3.49 2.56% |
F1RA34 |
Please note, the presentation of F1RA34's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, F1RA34's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of F1RA34's management manipulating its earnings.
F1RA34 December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of F1RA34 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of F1RA34. We use our internally-developed statistical techniques to arrive at the intrinsic value of F1RA34 based on widely used predictive technical indicators. In general, we focus on analyzing F1RA34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build F1RA34's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0988 | |||
| Maximum Drawdown | 26.3 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.07 |
Complementary Tools for F1RA34 Stock analysis
When running F1RA34's price analysis, check to measure F1RA34'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 F1RA34 is operating at the current time. Most of F1RA34's value examination focuses on studying past and present price action to predict the probability of F1RA34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F1RA34's price. Additionally, you may evaluate how the addition of F1RA34 to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |