Fenbo Holdings Stock Forecast - Accumulation Distribution
| FEBO Stock | 2.02 0.03 1.46% |
Fenbo Stock Forecast is based on your current time horizon. Although Fenbo Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Fenbo Holdings' systematic risk associated with finding meaningful patterns of Fenbo Holdings fundamentals over time.
Fenbo |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7571.4 | 5562.86 |
| Check Fenbo Holdings Volatility | Backtest Fenbo Holdings | Trend Details |
Fenbo Holdings Trading Date Momentum
| On September 25 2024 Fenbo Holdings Limited was traded for 4.85 at the closing time. The top price for the day was 5.73 and the lowest listed price was 4.80 . The trading volume for the day was 126.2 K. The trading history from September 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 13.55% . The overall trading delta against the current closing price is 3.39% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Fenbo Holdings to competition |
Other Forecasting Options for Fenbo Holdings
For every potential investor in Fenbo, whether a beginner or expert, Fenbo Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fenbo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fenbo. Basic forecasting techniques help filter out the noise by identifying Fenbo Holdings' price trends.Fenbo Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fenbo Holdings stock to make a market-neutral strategy. Peer analysis of Fenbo Holdings could also be used in its relative valuation, which is a method of valuing Fenbo Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fenbo Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Fenbo Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Fenbo Holdings' current price.| Cycle Indicators | ||
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| Volume Indicators |
Fenbo Holdings Market Strength Events
Market strength indicators help investors to evaluate how Fenbo Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fenbo Holdings shares will generate the highest return on investment. By undertsting and applying Fenbo Holdings stock market strength indicators, traders can identify Fenbo Holdings Limited entry and exit signals to maximize returns.
Fenbo Holdings Risk Indicators
The analysis of Fenbo Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Fenbo Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fenbo stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 7.32 | |||
| Standard Deviation | 9.89 | |||
| Variance | 97.75 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Fenbo Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fenbo Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fenbo Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Fenbo Stock
| 0.89 | AS | Amer Sports, | PairCorr |
| 0.88 | RL | Ralph Lauren Corp | PairCorr |
| 0.88 | VSTO | Vista Outdoor | PairCorr |
| 0.83 | DOGZ | Dogness International | PairCorr |
| 0.77 | UA | Under Armour C | PairCorr |
The ability to find closely correlated positions to Fenbo Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fenbo Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fenbo Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fenbo Holdings Limited to buy it.
The correlation of Fenbo Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fenbo Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fenbo Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fenbo Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Fenbo Holdings to cross-verify your projections. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fenbo Holdings. If investors know Fenbo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fenbo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 12.006 | Quarterly Revenue Growth 0.142 | Return On Assets (0.02) | Return On Equity (0.08) |
The market value of Fenbo Holdings is measured differently than its book value, which is the value of Fenbo that is recorded on the company's balance sheet. Investors also form their own opinion of Fenbo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fenbo Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fenbo Holdings' market value can be influenced by many factors that don't directly affect Fenbo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fenbo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fenbo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fenbo Holdings' 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.