Fineos Holdings Stock Market Value
| FNCHF Stock | USD 2.16 0.00 0.00% |
| Symbol | FINEOSHoldings |
FINEOSHoldings Plc '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 FINEOSHoldings Plc's 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 FINEOSHoldings Plc.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in FINEOSHoldings Plc on November 20, 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 FINEOSHoldings Plc over 90 days. FINEOSHoldings Plc is related to or competes with Blackline Safety, Real Matters, Team17 Group, 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
FINEOSHoldings Plc 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 FINEOSHoldings Plc's 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.
| Information Ratio | 0.0974 | |||
| Maximum Drawdown | 16.76 |
FINEOSHoldings Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FINEOSHoldings Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FINEOSHoldings Plc's standard deviation. In reality, there are many statistical measures that can use FINEOSHoldings Plc historical prices to predict the future FINEOSHoldings Plc's volatility.| Risk Adjusted Performance | 0.104 | |||
| Jensen Alpha | 0.2212 | |||
| Total Risk Alpha | 0.1322 | |||
| Treynor Ratio | 0.4628 |
FINEOSHoldings Plc February 18, 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 | 0.104 | |||
| Market Risk Adjusted Performance | 0.4728 | |||
| Mean Deviation | 0.5001 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | 0.0974 | |||
| Jensen Alpha | 0.2212 | |||
| Total Risk Alpha | 0.1322 | |||
| Treynor Ratio | 0.4628 | |||
| Maximum Drawdown | 16.76 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
FINEOSHoldings Plc Backtested Returns
FINEOSHoldings Plc appears to be relatively risky, given 3 months investment horizon. FINEOSHoldings Plc 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 FINEOSHoldings Plc's Standard Deviation of 2.06, mean deviation of 0.5001, and Coefficient Of Variation of 812.4 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FINEOSHoldings Plc holds a performance score of 10. The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, FINEOSHoldings Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding FINEOSHoldings Plc is expected to be smaller as well. Please check FINEOSHoldings Plc's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether FINEOSHoldings Plc's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
FINEOS Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between FINEOSHoldings Plc 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 FINEOSHoldings Plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current FINEOSHoldings Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in FINEOSHoldings OTC Stock
FINEOSHoldings Plc financial ratios help investors to determine whether FINEOSHoldings 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 FINEOSHoldings with respect to the benefits of owning FINEOSHoldings Plc security.