Festi Hf (Iceland) Market Value
| FESTI Stock | ISK 340.00 6.00 1.73% |
| Symbol | Festi |
Festi Hf '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 Festi Hf'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 Festi Hf.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Festi Hf on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Festi hf or generate 0.0% return on investment in Festi Hf over 90 days. Festi Hf is related to or competes with Alvotech, Reitir Fasteignaflag, Hagar Hf, Sminn Hf, and Iceland Seafood. Festi hf., together with its subsidiaries, engages in the retail sale of fuel in Iceland More
Festi Hf 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 Festi Hf'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 Festi hf upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0454 | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.53 |
Festi Hf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Festi Hf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Festi Hf's standard deviation. In reality, there are many statistical measures that can use Festi Hf historical prices to predict the future Festi Hf's volatility.| Risk Adjusted Performance | 0.1003 | |||
| Jensen Alpha | 0.1177 | |||
| Total Risk Alpha | 0.0247 | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | (3.46) |
Festi Hf March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1003 | |||
| Market Risk Adjusted Performance | (3.45) | |||
| Mean Deviation | 0.7809 | |||
| Semi Deviation | 0.752 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 778.86 | |||
| Standard Deviation | 0.9758 | |||
| Variance | 0.9522 | |||
| Information Ratio | 0.0454 | |||
| Jensen Alpha | 0.1177 | |||
| Total Risk Alpha | 0.0247 | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | (3.46) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.5655 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.0261 | |||
| Kurtosis | (0.31) |
Festi hf Backtested Returns
Festi Hf is very steady at the moment. Festi hf secures Sharpe Ratio (or Efficiency) of 0.071, which denotes the company had a 0.071 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Festi hf, which you can use to evaluate the volatility of the firm. Please confirm Festi Hf's Mean Deviation of 0.7809, coefficient of variation of 778.86, and Downside Deviation of 1.07 to check if the risk estimate we provide is consistent with the expected return of 0.071%. Festi Hf has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0333, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Festi Hf are expected to decrease at a much lower rate. During the bear market, Festi Hf is likely to outperform the market. Festi hf right now shows a risk of 1.0%. Please confirm Festi hf skewness, and the relationship between the value at risk and day median price , to decide if Festi hf will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
Festi hf has weak predictability. Overlapping area represents the amount of predictability between Festi Hf time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Festi hf price movement. The serial correlation of 0.24 indicates that over 24.0% of current Festi Hf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 16.3 |
Also Currently Popular
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.Other Information on Investing in Festi Stock
Festi Hf financial ratios help investors to determine whether Festi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Festi with respect to the benefits of owning Festi Hf security.