FINEOS Holdings' market value is the price at which a share of FINEOS Holdings trades on a public exchange. It measures the collective expectations of FINEOS Holdings investors about its performance. FINEOS Holdings is trading at 2.16 as of the 24th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.16. With this module, you can estimate the performance of a buy and hold strategy of FINEOS Holdings and determine expected loss or profit from investing in FINEOS Holdings over a given investment horizon. Check out FINEOS Holdings Correlation, FINEOS Holdings Volatility and FINEOS Holdings Alpha and Beta module to complement your research on FINEOS Holdings.
Please note, there is a significant difference between FINEOS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if FINEOS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FINEOS 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.
FINEOS 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 FINEOS Holdings' otc 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 FINEOS Holdings.
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11/24/2025
No Change 0.00
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In 31 days
12/24/2025
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If you would invest 0.00 in FINEOS Holdings on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding FINEOS Holdings or generate 0.0% return on investment in FINEOS Holdings over 30 days. FINEOS Holdings is related to or competes with Blackline Safety, Real Matters, CSE Global, Broadleaf, Datatec, and Japan Display. FINEOS Corporation Holdings plc engages in the development and sale of enterprise claims and policy management software ... More
FINEOS 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 FINEOS Holdings' otc 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 FINEOS Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for FINEOS Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FINEOS Holdings' standard deviation. In reality, there are many statistical measures that can use FINEOS Holdings historical prices to predict the future FINEOS Holdings' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FINEOS Holdings. Your research has to be compared to or analyzed against FINEOS Holdings' peers to derive any actionable benefits. When done correctly, FINEOS Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FINEOS Holdings.
FINEOS Holdings Backtested Returns
FINEOS Holdings appears to be unstable, given 3 months investment horizon. FINEOS Holdings 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. We have found sixteen technical indicators for FINEOS Holdings, which you can use to evaluate the volatility of the firm. Please utilize FINEOS Holdings' Coefficient Of Variation of 800.0, mean deviation of 0.5155, and Standard Deviation of 2.09 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FINEOS Holdings holds a performance score of 9. The firm shows a Beta (market volatility) of -0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FINEOS Holdings are expected to decrease at a much lower rate. During the bear market, FINEOS Holdings is likely to outperform the market. Please check FINEOS Holdings' variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether FINEOS Holdings' price patterns will revert.
Auto-correlation
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No correlation between past and present
FINEOS Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between FINEOS Holdings time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FINEOS Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current FINEOS Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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FINEOS Holdings lagged returns against current returns
Autocorrelation, which is FINEOS Holdings otc 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 FINEOS Holdings' otc stock expected returns. We can calculate the autocorrelation of FINEOS Holdings returns to help us make a trade decision. For example, suppose you find that FINEOS Holdings has exhibited high autocorrelation historically, and you observe that the otc 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
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FINEOS 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 FINEOS Holdings otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FINEOS Holdings otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FINEOS Holdings otc stock over time.
Current vs Lagged Prices
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FINEOS Holdings Lagged Returns
When evaluating FINEOS Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FINEOS Holdings otc stock have on its future price. FINEOS 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, FINEOS Holdings autocorrelation shows the relationship between FINEOS Holdings otc stock current value and its past values and can show if there is a momentum factor associated with investing in FINEOS Holdings.
Other Information on Investing in FINEOS OTC Stock
FINEOS Holdings financial ratios help investors to determine whether FINEOS OTC 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 FINEOS with respect to the benefits of owning FINEOS Holdings security.