Fiten SA Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fiten SA are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Fiten SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Fiten SA is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Fiten |
Fiten SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Fiten SA on October 23, 2024 and sell it today you would earn a total of 100.00 from holding Fiten SA or generate -100.0% return on investment over 90 days. Fiten SA is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Fiten, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fiten SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiten SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fiten SA, and traders can use it to determine the average amount a Fiten SA'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FTN |
Based on monthly moving average Fiten SA 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 Fiten SA by adding Fiten SA to a well-diversified portfolio.
Things to note about Fiten SA performance evaluation
Checking the ongoing alerts about Fiten SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiten SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiten SA is not yet fully synchronised with the market data | |
| Fiten SA has some characteristics of a very speculative penny stock |
- Analyzing Fiten SA'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 Fiten SA's stock is overvalued or undervalued compared to its peers.
- Examining Fiten SA'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 Fiten SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiten SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiten SA's stock. These opinions can provide insight into Fiten SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 estimate. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Fiten Stock
If you are still planning to invest in Fiten SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiten SA's history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |