Feytech Holdings' market value is the price at which a share of Feytech Holdings trades on a public exchange. It measures the collective expectations of Feytech Holdings Berhad investors about its performance. Feytech Holdings is selling for 0.8 as of the 7th of January 2025. This is a 1.23 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.8. With this module, you can estimate the performance of a buy and hold strategy of Feytech Holdings Berhad and determine expected loss or profit from investing in Feytech Holdings over a given investment horizon. Check out Trending Equities 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 board of governors.
Symbol
Feytech
Feytech Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Feytech Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Feytech Holdings.
0.00
01/13/2024
No Change 0.00
0.0
In 11 months and 27 days
01/07/2025
0.00
If you would invest 0.00 in Feytech Holdings on January 13, 2024 and sell it all today you would earn a total of 0.00 from holding Feytech Holdings Berhad or generate 0.0% return on investment in Feytech Holdings over 360 days.
Feytech Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Feytech Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Feytech Holdings Berhad upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feytech Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Feytech Holdings' standard deviation. In reality, there are many statistical measures that can use Feytech Holdings historical prices to predict the future Feytech Holdings' volatility.
As of now, Feytech Stock is abnormally volatile. Feytech Holdings Berhad secures Sharpe Ratio (or Efficiency) of 0.0072, which denotes the company had a 0.0072% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Feytech Holdings Berhad, which you can use to evaluate the volatility of the firm. Please confirm Feytech Holdings' Variance of 12.75, standard deviation of 3.57, and Mean Deviation of 2.41 to check if the risk estimate we provide is consistent with the expected return of 0.0264%. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Feytech Holdings are expected to decrease at a much lower rate. During the bear market, Feytech Holdings is likely to outperform the market. Feytech Holdings Berhad right now shows a risk of 3.67%. Please confirm Feytech Holdings Berhad potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Feytech Holdings Berhad will be following its price patterns.
Auto-correlation
0.70
Good predictability
Feytech Holdings Berhad has good predictability. Overlapping area represents the amount of predictability between Feytech Holdings time series from 13th of January 2024 to 11th of July 2024 and 11th of July 2024 to 7th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Feytech Holdings Berhad price movement. The serial correlation of 0.7 indicates that around 70.0% of current Feytech Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
0.7
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
0.0
Feytech Holdings Berhad lagged returns against current returns
Autocorrelation, which is Feytech Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Feytech Holdings' stock expected returns. We can calculate the autocorrelation of Feytech Holdings returns to help us make a trade decision. For example, suppose you find that Feytech Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Feytech Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Feytech Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Feytech Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Feytech Holdings stock over time.
Current vs Lagged Prices
Timeline
Feytech Holdings Lagged Returns
When evaluating Feytech Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Feytech Holdings stock have on its future price. Feytech Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Feytech Holdings autocorrelation shows the relationship between Feytech Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Feytech Holdings Berhad.
Regressed Prices
Timeline
Also Currently Popular
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.