Figx Capital Acquisition Stock Performance
| FIGX Stock | 10.05 0.01 0.1% |
FIGX Capital has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0132, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FIGX Capital are expected to decrease at a much lower rate. During the bear market, FIGX Capital is likely to outperform the market. FIGX Capital Acquisition at this time shows a risk of 0.2%. Please confirm FIGX Capital Acquisition value at risk, and the relationship between the jensen alpha and skewness , to decide if FIGX Capital Acquisition will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FIGX Capital Acquisition are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, FIGX Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return (0.15) | Year To Date Return 0.45 | Ten Year Return 0.45 | All Time Return 0.45 |
1 | Insider Trading | 11/17/2025 |
2 | FIGX Capital Appoints Marc Holtzman to Board - TipRanks | 11/18/2025 |
3 | 3,877,118 Class B ordinary shares of FIGX Capital Acquisition Corp. are subject to a Lock-Up Agreement Ending on 23-DEC-2025. - marketscreener.com | 12/22/2025 |
FIGX Capital Relative Risk vs. Return Landscape
If you would invest 999.00 in FIGX Capital Acquisition on September 27, 2025 and sell it today you would earn a total of 6.00 from holding FIGX Capital Acquisition or generate 0.6% return on investment over 90 days. FIGX Capital Acquisition is currently generating 0.0097% in daily expected returns and assumes 0.1972% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than FIGX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FIGX Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIGX Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIGX Capital Acquisition, and traders can use it to determine the average amount a FIGX Capital'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 = 0.0492
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FIGX |
Based on monthly moving average FIGX Capital is performing at about 3% 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 FIGX Capital by adding it to a well-diversified portfolio.
FIGX Capital Fundamentals Growth
FIGX Stock prices reflect investors' perceptions of the future prospects and financial health of FIGX Capital, and FIGX Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FIGX Stock performance.
| Current Valuation | 194.02 M | ||||
About FIGX Capital Performance
Evaluating FIGX Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FIGX Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FIGX Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
FIGX Capital is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about FIGX Capital Acquisition performance evaluation
Checking the ongoing alerts about FIGX Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIGX Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3,877,118 Class B ordinary shares of FIGX Capital Acquisition Corp. are subject to a Lock-Up Agreement Ending on 23-DEC-2025. - marketscreener.com |
- Analyzing FIGX Capital'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 FIGX Capital's stock is overvalued or undervalued compared to its peers.
- Examining FIGX Capital'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 FIGX Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIGX Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIGX Capital's stock. These opinions can provide insight into FIGX Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FIGX Stock Analysis
When running FIGX Capital's price analysis, check to measure FIGX Capital'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 FIGX Capital is operating at the current time. Most of FIGX Capital's value examination focuses on studying past and present price action to predict the probability of FIGX Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIGX Capital's price. Additionally, you may evaluate how the addition of FIGX Capital to your portfolios can decrease your overall portfolio volatility.