Fd Technologies Plc Stock Price on July 18, 2023
If you're considering investing in FDRVF Pink Sheet, it is important to understand the factors that can impact its price. At this point, FD Technologies is very steady. FD Technologies Plc retains Efficiency (Sharpe Ratio) of 0.0336, which denotes the company had a 0.0336% return per unit of price deviation over the last 3 months. We have found thirteen technical indicators for FD Technologies, which you can use to evaluate the volatility of the firm. Please confirm FD Technologies' Information Ratio of 0.0363, standard deviation of 1.59, and Market Risk Adjusted Performance of 0.4186 to check if the risk estimate we provide is consistent with the expected return of 0.0532%.
FDRVF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
FDRVF |
Sharpe Ratio = 0.0336
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| Cash | Small Risk | FDRVF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average FD Technologies is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FD Technologies by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
FD Technologies Period Price Range
Low | January 15, 2025
| High |
0.00 | 0.00 |
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FD Technologies January 15, 2025 Market Strength
Market strength indicators help investors to evaluate how FD Technologies pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FD Technologies shares will generate the highest return on investment. By undertsting and applying FD Technologies pink sheet market strength indicators, traders can identify FD Technologies Plc entry and exit signals to maximize returns
FD Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FD Technologies' price direction in advance. Along with the technical and fundamental analysis of FDRVF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of FDRVF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0323 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.0711 | |||
| Treynor Ratio | 0.4086 |
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Complementary Tools for FDRVF Pink Sheet analysis
When running FD Technologies' price analysis, check to measure FD Technologies' 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.
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