Funding Circle Holdings Stock Performance

Funding Circle Relative Risk vs. Return Landscape

If you would invest  153.00  in Funding Circle Holdings on November 13, 2025 and sell it today you would earn a total of  65.00  from holding Funding Circle Holdings or generate 42.48% return on investment over 90 days. Funding Circle Holdings is currently producing 0.6804% returns and takes up 4.707% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Funding, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Funding Circle is expected to generate 6.05 times more return on investment than the market. However, the company is 6.05 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Funding Circle Target Price Odds to finish over Current Price

Assuming the 90 days horizon Funding Circle Holdings has a beta of -0.48. This usually indicates as returns on the benchmark increase, returns on holding Funding Circle are expected to decrease at a much lower rate. During a bear market, however, Funding Circle Holdings is likely to outperform the market. Additionally Funding Circle Holdings has an alpha of 0.6481, implying that it can generate a 0.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Funding Circle

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Funding Circle Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 0.11 2.18 6.89 Details

Intrinsic Valuation Low Real High 0.10 2.02 6.73 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Funding Circle. Your research has to be compared to or analyzed against Funding Circle's peers to derive any actionable benefits. When done correctly, Funding Circle'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 Funding Circle Holdings.

Funding Circle Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Funding Circle is not an exception. The market had few large corrections towards the Funding Circle'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 Funding Circle Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Funding Circle within the framework of very fundamental risk indicators.

Funding Circle 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 Funding Circle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Funding Circle Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Funding Circle Fundamentals Growth

When running Funding Circle's price analysis, check to measure Funding Circle'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 Funding Circle is operating at the current time. Most of Funding Circle's value examination focuses on studying past and present price action to predict the probability of Funding Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Funding Circle's price. Additionally, you may evaluate how the addition of Funding Circle to your portfolios can decrease your overall portfolio volatility.