Hang Feng Technology Stock Performance
| FOFO Stock | 10.53 0.68 6.90% |
The company retains a Market Volatility (i.e., Beta) of 1.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hang Feng will likely underperform. At this point, Hang Feng Technology has a negative expected return of -1.48%. Please make sure to check out Hang Feng's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Hang Feng Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hang Feng Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Hang Feng Relative Risk vs. Return Landscape
If you would invest 4,032 in Hang Feng Technology on September 28, 2025 and sell it today you would lose (2,979) from holding Hang Feng Technology or give up 73.88% of portfolio value over 90 days. Hang Feng Technology is currently does not generate positive expected returns and assumes 11.1789% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hang, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hang Feng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hang Feng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hang Feng Technology, and traders can use it to determine the average amount a Hang Feng'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 = -0.1323
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FOFO |
Based on monthly moving average Hang Feng is not performing at its full potential. However, 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 Hang Feng by adding Hang Feng to a well-diversified portfolio.
About Hang Feng Performance
By examining Hang Feng's fundamental ratios, stakeholders can obtain critical insights into Hang Feng's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hang Feng is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Hang Feng Technology performance evaluation
Checking the ongoing alerts about Hang Feng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hang Feng Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hang Feng Technology generated a negative expected return over the last 90 days | |
| Hang Feng Technology has high historical volatility and very poor performance |
- Analyzing Hang Feng'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 Hang Feng's stock is overvalued or undervalued compared to its peers.
- Examining Hang Feng'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 Hang Feng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hang Feng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hang Feng's stock. These opinions can provide insight into Hang Feng's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Hang Feng Technology. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hang Feng. If investors know Hang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hang Feng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hang Feng Technology is measured differently than its book value, which is the value of Hang that is recorded on the company's balance sheet. Investors also form their own opinion of Hang Feng's value that differs from its market value or its book value, called intrinsic value, which is Hang Feng's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hang Feng's market value can be influenced by many factors that don't directly affect Hang Feng's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hang Feng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hang Feng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hang Feng's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.