Founder Group Limited Stock Market Value
| FGL Stock | 13.27 4.73 26.28% |
| Symbol | Founder |
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Founder Group. Market participants price Founder higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Founder Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (7.65) | Revenue Per Share | Quarterly Revenue Growth 0.822 | Return On Assets | Return On Equity |
Investors evaluate Founder Group Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Founder Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Founder Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Founder Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Founder Group's market price signifies the transaction level at which participants voluntarily complete trades.
Founder Group '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 Founder Group'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 Founder Group.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Founder Group on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Founder Group Limited or generate 0.0% return on investment in Founder Group over 90 days. Founder Group is related to or competes with PROSHARES ULTRASHORT, FBS Global, Galaxy Payroll, Antelope Enterprise, DevvStream Corp, Linkers Industries, and Iveda Solutions. Fidelity Guaranty Life, through its subsidiaries, offer annuities and life insurance solutions in the United States. More
Founder Group 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 Founder Group'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 Founder Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 75.32 | |||
| Value At Risk | (19.37) | |||
| Potential Upside | 12.66 |
Founder Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Founder Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Founder Group's standard deviation. In reality, there are many statistical measures that can use Founder Group historical prices to predict the future Founder Group's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | 0.8665 |
Founder Group February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.8765 | |||
| Mean Deviation | 7.91 | |||
| Coefficient Of Variation | (1,645) | |||
| Standard Deviation | 13.1 | |||
| Variance | 171.64 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | 0.8665 | |||
| Maximum Drawdown | 75.32 | |||
| Value At Risk | (19.37) | |||
| Potential Upside | 12.66 | |||
| Skewness | 1.72 | |||
| Kurtosis | 7.76 |
Founder Group Limited Backtested Returns
Founder Group Limited secures Sharpe Ratio (or Efficiency) of -0.059, which denotes the company had a -0.059 % return per unit of risk over the last 3 months. Founder Group Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Founder Group's Mean Deviation of 7.91, variance of 171.64, and Standard Deviation of 13.1 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.93, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Founder Group are expected to decrease slowly. On the other hand, during market turmoil, Founder Group is expected to outperform it slightly. At this point, Founder Group Limited has a negative expected return of -0.81%. Please make sure to confirm Founder Group's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Founder Group Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
Founder Group Limited has modest predictability. Overlapping area represents the amount of predictability between Founder Group time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Founder Group Limited price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Founder Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 3.79 |
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Founder Group 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.