Fenbo Holdings Limited Stock Market Value
| FEBO Stock | 1.10 0.08 6.78% |
| Symbol | Fenbo |
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.
Fenbo Holdings '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 Fenbo Holdings' 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 Fenbo Holdings.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Fenbo Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Fenbo Holdings Limited or generate 0.0% return on investment in Fenbo Holdings over 90 days. Fenbo Holdings is related to or competes with Versus Systems, Socket Mobile, Ryvyl, Emerson Radio, AGM Group, Orangekloud Technology, and Lucas GC. Fenbo Holdings is entity of United States More
Fenbo Holdings 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 Fenbo Holdings' 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 Fenbo Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.29 | |||
| Information Ratio | 0.1098 | |||
| Maximum Drawdown | 33.88 | |||
| Value At Risk | (9.02) | |||
| Potential Upside | 7.76 |
Fenbo Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fenbo Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fenbo Holdings' standard deviation. In reality, there are many statistical measures that can use Fenbo Holdings historical prices to predict the future Fenbo Holdings' volatility.| Risk Adjusted Performance | 0.1095 | |||
| Jensen Alpha | 0.7538 | |||
| Total Risk Alpha | 0.1203 | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | (1.31) |
Fenbo Holdings February 11, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1095 | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 4.1 | |||
| Semi Deviation | 5.28 | |||
| Downside Deviation | 6.29 | |||
| Coefficient Of Variation | 793.21 | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.52 | |||
| Information Ratio | 0.1098 | |||
| Jensen Alpha | 0.7538 | |||
| Total Risk Alpha | 0.1203 | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 33.88 | |||
| Value At Risk | (9.02) | |||
| Potential Upside | 7.76 | |||
| Downside Variance | 39.56 | |||
| Semi Variance | 27.91 | |||
| Expected Short fall | (4.48) | |||
| Skewness | 0.5161 | |||
| Kurtosis | 2.75 |
Fenbo Holdings Backtested Returns
Fenbo Holdings appears to be abnormally volatile, given 3 months investment horizon. Fenbo Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing Fenbo Holdings' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Fenbo Holdings' Coefficient Of Variation of 793.21, mean deviation of 4.1, and Downside Deviation of 6.29 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fenbo Holdings holds a performance score of 11. The firm shows a Beta (market volatility) of -0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fenbo Holdings are expected to decrease at a much lower rate. During the bear market, Fenbo Holdings is likely to outperform the market. Please check Fenbo Holdings' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Fenbo Holdings' price patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Fenbo Holdings Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Fenbo Holdings time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fenbo Holdings price movement. The serial correlation of -0.47 indicates that about 47.0% of current Fenbo Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 against Fenbo Stock
| 0.87 | BROGF | BROGF | PairCorr |
| 0.42 | ATER | Aterian | PairCorr |
| 0.4 | TKURF | Tokyu REIT | PairCorr |
| 0.35 | BRK-A | Berkshire Hathaway | 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 Correlation, Fenbo Holdings Volatility and Fenbo Holdings Performance module to complement your research on Fenbo Holdings. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Fenbo Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.