Fairwood Holdings Limited Stock Price on October 21, 2024
| FRWDF Stock | USD 1.05 0.00 0.00% |
If you're considering investing in Fairwood Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Fairwood Holdings stands at 1.05, as last reported on the 29th of November, with the highest price reaching 1.05 and the lowest price hitting 1.05 during the day. Fairwood Holdings appears to be extremely dangerous, given 3 months investment horizon. Fairwood Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. By reviewing Fairwood Holdings' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Fairwood Holdings' Mean Deviation of 1.3, standard deviation of 4.97, and Variance of 24.74 to check if our risk estimates are consistent with your expectations.
Fairwood Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Fairwood |
Sharpe Ratio = 0.1379
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Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Fairwood Holdings is performing at about 10% 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 Fairwood Holdings by adding it to a well-diversified portfolio.
Fairwood Holdings Valuation on October 21, 2024
It is possible to determine the worth of Fairwood Holdings on a given historical date. On October 21, 2024 Fairwood was worth 1.05 at the beginning of the trading date compared to the closed value of 1.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fairwood Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Fairwood Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fairwood Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fairwood Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.05 | 1.05 | 1.05 | 1.05 | 1.00 | |
10/21/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 |
| 1.05 | 1.05 | 1.05 | 1.05 | 1.00 |
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Fairwood Holdings Trading Date Momentum on October 21, 2024
| On October 22 2024 Fairwood Holdings Limited was traded for 1.05 at the closing time. The highest daily price throughout the period was 1.05 and the lowest price was 1.05 . There was no trading activity during the period 1.0. Lack of trading volume on 10/22/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Fairwood Holdings Fundamentals Correlations and Trends
By evaluating Fairwood Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fairwood Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fairwood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fairwood Holdings Pink Sheet history
Fairwood Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fairwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fairwood Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fairwood Holdings stock prices may prove useful in developing a viable investing in Fairwood Holdings
Fairwood Holdings Limited, an investment holding company, engages in the operation of fast-food restaurants. Fairwood Holdings Limited was founded in 1972 and is headquartered in North Point, Hong Kong. Fairwood Holdings operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 5700 people.
Fairwood Holdings Pink Sheet Technical Analysis
Fairwood Holdings technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Fairwood Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Fairwood Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Fairwood Holdings 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 Fairwood Holdings shares will generate the highest return on investment. By undertsting and applying Fairwood Holdings pink sheet market strength indicators, traders can identify Fairwood Holdings Limited entry and exit signals to maximize returns
Fairwood Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fairwood Holdings' price direction in advance. Along with the technical and fundamental analysis of Fairwood Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fairwood 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 | 0.1117 | |||
| Jensen Alpha | 0.5895 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 1.08 |
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Complementary Tools for Fairwood Pink Sheet analysis
When running Fairwood Holdings' price analysis, check to measure Fairwood Holdings' 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 Fairwood Holdings is operating at the current time. Most of Fairwood Holdings' value examination focuses on studying past and present price action to predict the probability of Fairwood Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairwood Holdings' price. Additionally, you may evaluate how the addition of Fairwood Holdings to your portfolios can decrease your overall portfolio volatility.
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