FANDIFI TECHNOLOGY Financials
TQ4 Stock | 0.0005 0.00 0.00% |
FANDIFI |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA3024371088 |
Industry | Software-Application |
Benchmark | Dow Jones Industrial |
FANDIFI TECHNOLOGY Systematic Risk
FANDIFI TECHNOLOGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FANDIFI TECHNOLOGY volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on FANDIFI TECHNOLOGY correlated with the market. If Beta is less than 0 FANDIFI TECHNOLOGY generally moves in the opposite direction as compared to the market. If FANDIFI TECHNOLOGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FANDIFI TECHNOLOGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FANDIFI TECHNOLOGY is generally in the same direction as the market. If Beta > 1 FANDIFI TECHNOLOGY moves generally in the same direction as, but more than the movement of the benchmark.
FANDIFI TECHNOLOGY Thematic Clasifications
FANDIFI TECHNOLOGY P is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Computers | View |
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When running FANDIFI TECHNOLOGY's price analysis, check to measure FANDIFI TECHNOLOGY'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 FANDIFI TECHNOLOGY is operating at the current time. Most of FANDIFI TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of FANDIFI TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FANDIFI TECHNOLOGY's price. Additionally, you may evaluate how the addition of FANDIFI TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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