Feedback PLC (UK) Market Value
| FDBK Stock | 9.25 1.00 12.12% |
| Symbol | Feedback |
Feedback PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Feedback PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Feedback PLC.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Feedback PLC on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Feedback PLC or generate 0.0% return on investment in Feedback PLC over 30 days. Feedback PLC is related to or competes with Livermore Investments, Schroders Investment, Aurora Investment, Taylor Maritime, Mineral Financial, Scottish Mortgage, and Majedie Investments. Feedback PLC is entity of United Kingdom More
Feedback PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Feedback PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Feedback PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 16.37 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 3.13 |
Feedback PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feedback PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Feedback PLC's standard deviation. In reality, there are many statistical measures that can use Feedback PLC historical prices to predict the future Feedback PLC's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.6888 |
Feedback PLC Backtested Returns
Feedback PLC secures Sharpe Ratio (or Efficiency) of -0.064, which denotes the company had a -0.064 % return per unit of risk over the last 3 months. Feedback PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Feedback PLC's Standard Deviation of 2.94, mean deviation of 1.33, and Variance of 8.66 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Feedback PLC are expected to decrease at a much lower rate. During the bear market, Feedback PLC is likely to outperform the market. At this point, Feedback PLC has a negative expected return of -0.19%. Please make sure to confirm Feedback PLC's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Feedback PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.35 |
Poor reverse predictability
Feedback PLC has poor reverse predictability. Overlapping area represents the amount of predictability between Feedback PLC time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Feedback PLC price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Feedback PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Feedback PLC lagged returns against current returns
Autocorrelation, which is Feedback PLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Feedback PLC's stock expected returns. We can calculate the autocorrelation of Feedback PLC returns to help us make a trade decision. For example, suppose you find that Feedback PLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Feedback PLC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Feedback PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Feedback PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Feedback PLC stock over time.
Current vs Lagged Prices |
| Timeline |
Feedback PLC Lagged Returns
When evaluating Feedback PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Feedback PLC stock have on its future price. Feedback PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Feedback PLC autocorrelation shows the relationship between Feedback PLC stock current value and its past values and can show if there is a momentum factor associated with investing in Feedback PLC.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Feedback Stock Analysis
When running Feedback PLC's price analysis, check to measure Feedback 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 Feedback PLC is operating at the current time. Most of Feedback PLC's value examination focuses on studying past and present price action to predict the probability of Feedback 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 Feedback PLC's price. Additionally, you may evaluate how the addition of Feedback PLC to your portfolios can decrease your overall portfolio volatility.