Fold Holdings Class Stock Market Value
| FLD Stock | 2.66 0.05 1.92% |
| Symbol | Fold |
Fold Holdings Class Price To Book Ratio
Is Construction Machinery & Heavy Transportation Equipment 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 Fold Holdings. If investors know Fold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fold Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 16.223 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.412 | Return On Assets |
The market value of Fold Holdings Class is measured differently than its book value, which is the value of Fold that is recorded on the company's balance sheet. Investors also form their own opinion of Fold Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fold Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fold Holdings' market value can be influenced by many factors that don't directly affect Fold Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fold Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fold Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fold 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.
Fold 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 Fold 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 Fold Holdings.
| 11/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Fold Holdings on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Fold Holdings Class or generate 0.0% return on investment in Fold Holdings over 60 days. Fold Holdings is related to or competes with Streamex Corp, Noah Holdings, Arrowmark Financial, First Internet, BTCS, Innventure, and Monroe Capital. Fold Holdings is entity of United States More
Fold 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 Fold 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 Fold Holdings Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 18.63 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 5.75 |
Fold Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fold Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fold Holdings' standard deviation. In reality, there are many statistical measures that can use Fold Holdings historical prices to predict the future Fold Holdings' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.99) |
Fold Holdings Class Backtested Returns
Fold Holdings Class secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Fold Holdings Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fold Holdings' Variance of 17.18, mean deviation of 3.16, and Standard Deviation of 4.14 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fold Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fold Holdings is expected to be smaller as well. At this point, Fold Holdings Class has a negative expected return of -0.55%. Please make sure to confirm Fold Holdings' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Fold Holdings Class performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Fold Holdings Class has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fold Holdings time series from 9th of November 2025 to 9th of December 2025 and 9th of December 2025 to 8th of January 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 Fold Holdings Class price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Fold Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Fold Holdings Class lagged returns against current returns
Autocorrelation, which is Fold Holdings 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 Fold Holdings' stock expected returns. We can calculate the autocorrelation of Fold Holdings returns to help us make a trade decision. For example, suppose you find that Fold Holdings 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 |
Fold Holdings 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 Fold Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fold Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fold Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Fold Holdings Lagged Returns
When evaluating Fold Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fold Holdings stock have on its future price. Fold Holdings 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, Fold Holdings autocorrelation shows the relationship between Fold Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Fold Holdings Class.
Regressed Prices |
| Timeline |
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Check out Fold Holdings Correlation, Fold Holdings Volatility and Fold Holdings Alpha and Beta module to complement your research on Fold Holdings. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Fold 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.