Four Leaf Acquisition Stock Performance
| FORLW Stock | 0.05 0.02 50.16% |
Four Leaf holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. Four Leaf returns are very sensitive to returns on the market. As the market goes up or down, Four Leaf is expected to follow. Use Four Leaf downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Four Leaf.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Four Leaf Acquisition are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent essential indicators, Four Leaf showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Four Leaf Relative Risk vs. Return Landscape
If you would invest 4.00 in Four Leaf Acquisition on November 26, 2025 and sell it today you would earn a total of 0.70 from holding Four Leaf Acquisition or generate 17.5% return on investment over 90 days. Four Leaf Acquisition is currently producing 3.8454% returns and takes up 22.6247% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Four, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Four Leaf Target Price Odds to finish over Current Price
The tendency of Four Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.05 | 90 days | 0.05 | about 27.85 |
Based on a normal probability distribution, the odds of Four Leaf to move above the current price in 90 days from now is about 27.85 (This Four Leaf Acquisition probability density function shows the probability of Four Stock to fall within a particular range of prices over 90 days) .
Four Leaf Price Density |
| Price |
Predictive Modules for Four Leaf
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Four Leaf Acquisition. 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.Four Leaf Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Four Leaf is not an exception. The market had few large corrections towards the Four Leaf'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 Four Leaf Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Four Leaf within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.29 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.13 |
Four Leaf 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 Four Leaf for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Four Leaf Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Four Leaf is not yet fully synchronised with the market data | |
| Four Leaf is way too risky over 90 days horizon | |
| Four Leaf has some characteristics of a very speculative penny stock | |
| Four Leaf appears to be risky and price may revert if volatility continues |
About Four Leaf Performance
Evaluating Four Leaf's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Four Leaf 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 Four Leaf 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.
Four Leaf is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Four Leaf Acquisition performance evaluation
Checking the ongoing alerts about Four Leaf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Four Leaf Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Four Leaf is not yet fully synchronised with the market data | |
| Four Leaf is way too risky over 90 days horizon | |
| Four Leaf has some characteristics of a very speculative penny stock | |
| Four Leaf appears to be risky and price may revert if volatility continues |
- Analyzing Four Leaf'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 Four Leaf's stock is overvalued or undervalued compared to its peers.
- Examining Four Leaf'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 Four Leaf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Four Leaf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Four Leaf's stock. These opinions can provide insight into Four Leaf's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Four Stock Analysis
When running Four Leaf's price analysis, check to measure Four Leaf'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 Four Leaf is operating at the current time. Most of Four Leaf's value examination focuses on studying past and present price action to predict the probability of Four Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Leaf's price. Additionally, you may evaluate how the addition of Four Leaf to your portfolios can decrease your overall portfolio volatility.