Feat Fund (Israel) Performance
| FEAT Stock | 140.20 0.00 0.00% |
Feat Fund has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Feat Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Feat Fund is expected to be smaller as well. Feat Fund Investments right now shows a risk of 1.75%. Please confirm Feat Fund Investments semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Feat Fund Investments will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Feat Fund Investments are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Feat Fund may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Feat |
Feat Fund Relative Risk vs. Return Landscape
If you would invest 13,150 in Feat Fund Investments on December 25, 2024 and sell it today you would earn a total of 870.00 from holding Feat Fund Investments or generate 6.62% return on investment over 90 days. Feat Fund Investments is generating 0.143% of daily returns and assumes 1.7486% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Feat, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Feat Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feat Fund's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Feat Fund Investments, and traders can use it to determine the average amount a Feat Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0818
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| Cash | Small Risk | FEAT | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Feat Fund is performing at about 6% 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 Feat Fund by adding it to a well-diversified portfolio.
Feat Fund Fundamentals Growth
Feat Stock prices reflect investors' perceptions of the future prospects and financial health of Feat Fund, and Feat Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Feat Stock performance.
| Book Value Per Share | 13.54 X | |||
| Earnings Per Share | (0.94) X |
About Feat Fund Performance
By analyzing Feat Fund's fundamental ratios, stakeholders can gain valuable insights into Feat Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Feat Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Feat Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Feat Fund Investments performance evaluation
Checking the ongoing alerts about Feat Fund for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Feat Fund Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by company insiders |
- Analyzing Feat Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Feat Fund's stock is overvalued or undervalued compared to its peers.
- Examining Feat Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Feat Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Feat Fund's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Feat Fund's stock. These opinions can provide insight into Feat Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Feat Stock analysis
When running Feat Fund's price analysis, check to measure Feat Fund'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 Feat Fund is operating at the current time. Most of Feat Fund's value examination focuses on studying past and present price action to predict the probability of Feat Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feat Fund's price. Additionally, you may evaluate how the addition of Feat Fund to your portfolios can decrease your overall portfolio volatility.
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