Fenbo Holdings Limited Stock Price Prediction
| FEBO Stock | 1.17 0.02 1.68% |
Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Revenue Growth (0.36) |
Using Fenbo Holdings hype-based prediction, you can estimate the value of Fenbo Holdings Limited from the perspective of Fenbo Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Fenbo Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Fenbo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Fenbo Holdings after-hype prediction price | USD 1.17 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Fenbo Holdings Basic Forecasting Models to cross-verify your projections. Fenbo Holdings After-Hype Price Density Analysis
As far as predicting the price of Fenbo Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Fenbo Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Fenbo Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Fenbo Holdings Estimiated After-Hype Price Volatility
In the context of predicting Fenbo Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fenbo Holdings' historical news coverage. Fenbo Holdings' after-hype downside and upside margins for the prediction period are 0.06 and 6.94, respectively. We have considered Fenbo Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Fenbo Holdings is abnormally volatile at this time. Analysis and calculation of next after-hype price of Fenbo Holdings is based on 3 months time horizon.
Fenbo Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Fenbo Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fenbo Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Fenbo Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.82 | 5.72 | 0.04 | 0.07 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.17 | 1.17 | 0.00 |
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Fenbo Holdings Hype Timeline
Fenbo Holdings is currently traded for 1.17. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.07. Fenbo is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.82%. %. The volatility of related hype on Fenbo Holdings is about 7150.0%, with the expected price after the next announcement by competition of 1.24. The book value of the company was currently reported as 0.49. The company recorded a loss per share of 0.2. Fenbo Holdings had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Fenbo Holdings Basic Forecasting Models to cross-verify your projections.Fenbo Holdings Related Hype Analysis
Having access to credible news sources related to Fenbo Holdings' direct competition is more important than ever and may enhance your ability to predict Fenbo Holdings' future price movements. Getting to know how Fenbo Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Fenbo Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VS | Versus Systems | 0.01 | 9 per month | 0.00 | (0.23) | 3.97 | (7.19) | 21.78 | |
| SCKT | Socket Mobile | 0.05 | 9 per month | 2.82 | 0.12 | 5.00 | (5.26) | 22.49 | |
| RVYL | Ryvyl Inc | 0.42 | 9 per month | 0.00 | (0.05) | 15.98 | (12.53) | 31.97 | |
| MSN | Emerson Radio | (0.01) | 10 per month | 0.00 | (0.07) | 5.00 | (8.16) | 24.18 | |
| AGMH | AGM Group Holdings | 0.35 | 9 per month | 0.00 | (0.28) | 4.90 | (7.05) | 33.60 | |
| ORKT | Orangekloud Technology Class | 0.01 | 2 per month | 9.10 | (0) | 5.88 | (13.59) | 189.93 | |
| LGCL | Lucas GC Limited | (0.15) | 6 per month | 0.00 | (0.04) | 10.50 | (9.26) | 31.37 | |
| OST | Ostin Technology Group | 0.00 | 4 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SMTK | SmartKem Common Stock | 0.09 | 24 per month | 0.00 | (0.21) | 10.13 | (14.84) | 33.05 | |
| MITQ | Moving iMage Technologies | 0.03 | 7 per month | 0.00 | (0.06) | 6.76 | (8.05) | 25.39 |
Fenbo Holdings Additional Predictive Modules
Most predictive techniques to examine Fenbo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fenbo using various technical indicators. When you analyze Fenbo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Fenbo Holdings Predictive Indicators
The successful prediction of Fenbo Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Fenbo Holdings Limited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Fenbo Holdings based on analysis of Fenbo Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fenbo Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fenbo Holdings's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0621 | 0.0404 | Price To Sales Ratio | 1.29 | 1.22 |
Pair Trading with Fenbo Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fenbo Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fenbo Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Fenbo Stock
Moving against Fenbo Stock
| 0.81 | 002616 | Guangdong Chant Group | PairCorr |
| 0.77 | VIOT | Viomi Technology ADR | PairCorr |
| 0.43 | 002035 | Vatti Corp | PairCorr |
| 0.42 | NEPH | Nephros | PairCorr |
| 0.35 | 002508 | Hangzhou Robam Appliances | PairCorr |
| 0.31 | 600690 | Qingdao Haier | PairCorr |
The ability to find closely correlated positions to Fenbo Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fenbo Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fenbo Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fenbo Holdings Limited to buy it.
The correlation of Fenbo Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fenbo Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fenbo Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fenbo Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Fenbo Holdings Basic Forecasting Models to cross-verify your projections. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Household Appliances sector continue expanding? Could Fenbo diversify its offerings? Factors like these will boost the valuation of Fenbo Holdings. Market participants price Fenbo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fenbo Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
Fenbo Holdings's market price often diverges from its book value, the accounting figure shown on Fenbo's balance sheet. Smart investors calculate Fenbo Holdings' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fenbo Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Fenbo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fenbo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fenbo Holdings' 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.