Fevertree Drinks Plc Stock Performance
| FQVTY Stock | 8.19 0.37 4.73% |
The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fevertree Drinks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fevertree Drinks is expected to be smaller as well. At this point, Fevertree Drinks PLC has a negative expected return of -0.48%. Please make sure to confirm Fevertree Drinks' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Fevertree Drinks PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fevertree Drinks PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Fevertree Drinks Relative Risk vs. Return Landscape
If you would invest 1,140 in Fevertree Drinks PLC on October 24, 2024 and sell it today you would lose (321.00) from holding Fevertree Drinks PLC or give up 28.16% of portfolio value over 90 days. Fevertree Drinks PLC is currently producing negative expected returns and takes up 2.9957% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Fevertree, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Fevertree Drinks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fevertree Drinks' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fevertree Drinks PLC, and traders can use it to determine the average amount a Fevertree Drinks' 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 = -0.1611
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fevertree Drinks is not performing at its full potential. However, 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 Fevertree Drinks by adding Fevertree Drinks to a well-diversified portfolio.
Things to note about Fevertree Drinks PLC performance evaluation
Checking the ongoing alerts about Fevertree Drinks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fevertree Drinks PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fevertree Drinks PLC generated a negative expected return over the last 90 days |
- Analyzing Fevertree Drinks' 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 Fevertree Drinks' stock is overvalued or undervalued compared to its peers.
- Examining Fevertree Drinks' 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 Fevertree Drinks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fevertree Drinks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fevertree Drinks' pink sheet. These opinions can provide insight into Fevertree Drinks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fevertree Pink Sheet Analysis
When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' 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 Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.