Fairfax Financial Holdings Buy Hold or Sell Recommendation

FRFHFDelisted Stock  USD 766.50  2.38  0.31%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fairfax Financial Holdings is 'Not Rated'. Macroaxis provides Fairfax Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRFHF positions.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Note, we conduct extensive research on individual companies such as Fairfax and provide practical buy, sell, or hold advice based on investors' constraints. Fairfax Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Execute Fairfax Financial Buy or Sell Advice

The Fairfax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fairfax Financial Holdings. Macroaxis does not own or have any residual interests in Fairfax Financial Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fairfax Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fairfax FinancialBuy Fairfax Financial
Not Rated
For the selected time horizon Fairfax Financial Holdings has a Risk Adjusted Performance of 0.099, Jensen Alpha of 0.1601, Total Risk Alpha of 0.1211, Sortino Ratio of 0.1026 and Treynor Ratio of (0.51)
Macroaxis provides advice on Fairfax Financial to complement and cross-verify current analyst consensus on Fairfax Financial Holdings. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Fairfax Financial is not overpriced, please confirm all Fairfax Financial fundamentals, including its shares owned by insiders, revenue, total debt, as well as the relationship between the price to earning and net income . Given that Fairfax Financial has a price to earning of 31.43 X, we urge you to verify Fairfax Financial Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Fairfax Financial Trading Alerts and Improvement Suggestions

Fairfax Financial is not yet fully synchronised with the market data
Fairfax Financial has a very high chance of going through financial distress in the upcoming years

Fairfax Financial Returns Distribution Density

The distribution of Fairfax Financial's historical returns is an attempt to chart the uncertainty of Fairfax Financial's future price movements. The chart of the probability distribution of Fairfax Financial daily returns describes the distribution of returns around its average expected value. We use Fairfax Financial Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fairfax Financial returns is essential to provide solid investment advice for Fairfax Financial.
Mean Return
0.16
Value At Risk
-2.32
Potential Upside
2.52
Standard Deviation
1.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fairfax Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fairfax Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fairfax . With many 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.

About Fairfax Financial Buy or Sell Advice

When is the right time to buy or sell Fairfax Financial Holdings? Buying financial instruments such as Fairfax Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Fairfax Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in Fairfax Pink Sheet

If you are still planning to invest in Fairfax Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fairfax Financial's history and understand the potential risks before investing.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings