Four Leaf Acquisition Stock Performance
| FORLW Stock | 0.06 0.00 0.00% |
Four Leaf holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.82, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Four Leaf are expected to decrease by larger amounts. On the other hand, during market turmoil, Four Leaf is expected to outperform it. Use Four Leaf total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to analyze future returns on Four Leaf.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Four Leaf Acquisition are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating essential indicators, Four Leaf showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Four Leaf Acquisition stock hits 52-week high at 11.1 By Investing.com - Investing.com South Africa | 11/20/2024 |
Four |
Four Leaf Relative Risk vs. Return Landscape
If you would invest 5.00 in Four Leaf Acquisition on September 3, 2024 and sell it today you would earn a total of 0.50 from holding Four Leaf Acquisition or generate 10.0% return on investment over 90 days. Four Leaf Acquisition is currently producing 3.8388% returns and takes up 29.8301% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Four Leaf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Four Leaf Acquisition, and traders can use it to determine the average amount a Four Leaf'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 = 0.1287
| Best Portfolio | Best Equity | FORLW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 29.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.84 actual daily | 76 76% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Four Leaf is performing at about 10% 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 Four Leaf by adding it to a well-diversified portfolio.
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 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 | |
| Latest headline from news.google.com: Four Leaf Acquisition stock hits 52-week high at 11.1 By Investing.com - Investing.com South Africa |
- 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.