Fintel PLC (UK) Market Value
| FNTL Stock | 209.00 4.00 1.95% |
| Symbol | Fintel |
Fintel 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 Fintel PLC'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 Fintel PLC.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Fintel PLC on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Fintel PLC or generate 0.0% return on investment in Fintel PLC over 30 days. Fintel PLC is related to or competes with SBM Offshore, Morgan Advanced, Eastman Chemical, Cars, United Utilities, BE Semiconductor, and Elmos Semiconductor. Fintel PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Fintel 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 Fintel PLC'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 Fintel PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.48 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.8 |
Fintel PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fintel PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fintel PLC's standard deviation. In reality, there are many statistical measures that can use Fintel PLC historical prices to predict the future Fintel PLC's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.51) |
Fintel PLC Backtested Returns
Fintel PLC secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1 % return per unit of risk over the last 3 months. Fintel PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fintel PLC's Mean Deviation of 1.33, standard deviation of 1.78, and Variance of 3.18 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fintel PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fintel PLC is expected to be smaller as well. At this point, Fintel PLC has a negative expected return of -0.19%. Please make sure to confirm Fintel PLC's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Fintel PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Fintel PLC has good reverse predictability. Overlapping area represents the amount of predictability between Fintel PLC time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Fintel PLC price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Fintel PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 22.58 |
Fintel PLC lagged returns against current returns
Autocorrelation, which is Fintel PLC 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 Fintel PLC's stock expected returns. We can calculate the autocorrelation of Fintel PLC returns to help us make a trade decision. For example, suppose you find that Fintel PLC 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 |
Fintel PLC 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 Fintel PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fintel PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fintel PLC stock over time.
Current vs Lagged Prices |
| Timeline |
Fintel PLC Lagged Returns
When evaluating Fintel PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fintel PLC stock have on its future price. Fintel PLC 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, Fintel PLC autocorrelation shows the relationship between Fintel PLC stock current value and its past values and can show if there is a momentum factor associated with investing in Fintel PLC.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Fintel Stock Analysis
When running Fintel PLC's price analysis, check to measure Fintel PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fintel PLC is operating at the current time. Most of Fintel PLC's value examination focuses on studying past and present price action to predict the probability of Fintel PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fintel PLC's price. Additionally, you may evaluate how the addition of Fintel PLC to your portfolios can decrease your overall portfolio volatility.