Fbs Global Limited Stock Performance

FBS Global Relative Risk vs. Return Landscape

If you would invest  61.00  in FBS Global Limited on November 13, 2025 and sell it today you would earn a total of  36.00  from holding FBS Global Limited or generate 59.02% return on investment over 90 days. FBS Global Limited is currently generating 0.9059% in daily expected returns and assumes 5.3596% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than FBS, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days FBS Global is expected to generate 6.89 times more return on investment than the market. However, the company is 6.89 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

FBS Global Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.43 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FBS Global will likely underperform. Additionally FBS Global Limited has an alpha of 0.9894, implying that it can generate a 0.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FBS Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FBS Global Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.05 1.05 6.45 Details

Intrinsic Valuation Low Real High 0.05 0.92 6.32 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as FBS Global. Your research has to be compared to or analyzed against FBS Global's peers to derive any actionable benefits. When done correctly, FBS Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FBS Global Limited.

FBS Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FBS Global is not an exception. The market had few large corrections towards the FBS Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FBS Global Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FBS Global within the framework of very fundamental risk indicators.

FBS Global Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FBS Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FBS Global Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

FBS Global Price Density Drivers

FBS Global Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FBS Global Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Investors evaluate FBS Global Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FBS Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FBS Global's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between FBS Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if FBS Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FBS Global's market price signifies the transaction level at which participants voluntarily complete trades.