Fairfax India Holdings Stock Market Value
| FFXDF Stock | USD 17.35 0.12 0.69% |
| Symbol | Fairfax |
Fairfax India '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 Fairfax India's pink sheet 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 Fairfax India.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Fairfax India on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Fairfax India Holdings or generate 0.0% return on investment in Fairfax India over 90 days. Fairfax India is related to or competes with Peugeot Invest, Tetragon Financial, Ashmore Group, Singapore Exchange, Permanent TSB, Cymbria, and Seven Bank. Fairfax India Holdings Corporation, an investment holding company, engages in the investment activities in India More
Fairfax India 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 Fairfax India's pink sheet 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 Fairfax India Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.14 |
Fairfax India Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fairfax India's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fairfax India's standard deviation. In reality, there are many statistical measures that can use Fairfax India historical prices to predict the future Fairfax India's volatility.| Risk Adjusted Performance | 0.0176 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.049 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fairfax India's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fairfax India February 9, 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 | 0.0176 | |||
| Market Risk Adjusted Performance | 0.059 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 6431.81 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.049 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.1853 | |||
| Kurtosis | 1.02 |
Fairfax India Holdings Backtested Returns
At this point, Fairfax India is very steady. Fairfax India Holdings secures Sharpe Ratio (or Efficiency) of 0.0713, which denotes the company had a 0.0713 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fairfax India Holdings, which you can use to evaluate the volatility of the firm. Please confirm Fairfax India's Downside Deviation of 1.51, mean deviation of 1.21, and Coefficient Of Variation of 6431.81 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Fairfax India has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fairfax India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fairfax India is expected to be smaller as well. Fairfax India Holdings right now shows a risk of 1.67%. Please confirm Fairfax India Holdings standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Fairfax India Holdings will be following its price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Fairfax India Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Fairfax India time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Fairfax India Holdings price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Fairfax India price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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Other Information on Investing in Fairfax Pink Sheet
Fairfax India financial ratios help investors to determine whether Fairfax Pink Sheet 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 Fairfax with respect to the benefits of owning Fairfax India security.