Fineos Holdings Stock Performance

FINEOSHoldings Plc Relative Risk vs. Return Landscape

If you would invest  185.00  in FINEOS Holdings on November 9, 2025 and sell it today you would earn a total of  31.00  from holding FINEOS Holdings or generate 16.76% return on investment over 90 days. FINEOS Holdings is currently producing 0.2618% returns and takes up 2.0946% volatility of returns over 90 trading days. Put another way, 18% of traded otc stocks are less volatile than FINEOSHoldings, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon FINEOSHoldings Plc is expected to generate 2.56 times more return on investment than the market. However, the company is 2.56 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

FINEOSHoldings Plc Target Price Odds to finish over Current Price

Assuming the 90 days horizon FINEOSHoldings Plc has a beta of 0.0976. This usually indicates as returns on the market go up, FINEOSHoldings Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FINEOS Holdings will be expected to be much smaller as well. Additionally FINEOS Holdings has an alpha of 0.244, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FINEOSHoldings Plc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FINEOSHoldings Plc. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 0.07 2.16 4.25 Details

Intrinsic Valuation Low Real High 0.37 2.46 4.55 Details

Naive Forecast Low Next High 0.10 2.20 4.29 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.85 2.10 2.35 Details

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

FINEOSHoldings Plc Risk Indicators

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

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

FINEOSHoldings Plc Fundamentals Growth

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