Fairwood Holdings' market value is the price at which a share of Fairwood Holdings trades on a public exchange. It measures the collective expectations of Fairwood Holdings Limited investors about its performance. Fairwood Holdings is trading at 0.64 as of the 13th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.64. With this module, you can estimate the performance of a buy and hold strategy of Fairwood Holdings Limited and determine expected loss or profit from investing in Fairwood Holdings over a given investment horizon. Check out Fairwood Holdings Correlation, Fairwood Holdings Volatility and Fairwood Holdings Performance module to complement your research on Fairwood Holdings.
Please note, there is a significant difference between Fairwood Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fairwood Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fairwood Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fairwood 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 Fairwood Holdings' pink sheet 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 Fairwood Holdings.
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11/15/2025
No Change 0.00
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In 3 months and 1 day
02/13/2026
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If you would invest 0.00 in Fairwood Holdings on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Fairwood Holdings Limited or generate 0.0% return on investment in Fairwood Holdings over 90 days. Fairwood Holdings is related to or competes with Sa Sa, Xingda International, Rapala VMC, and Lastminute. Fairwood Holdings Limited, an investment holding company, engages in the operation of fast-food restaurants More
Fairwood 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 Fairwood Holdings' pink sheet 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 Fairwood Holdings Limited 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 Fairwood Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fairwood Holdings' standard deviation. In reality, there are many statistical measures that can use Fairwood Holdings historical prices to predict the future Fairwood Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fairwood Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fairwood Holdings secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Fairwood Holdings Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fairwood Holdings' Standard Deviation of 4.86, variance of 23.64, and Mean Deviation of 1.19 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Fairwood Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fairwood Holdings is expected to be smaller as well. At this point, Fairwood Holdings has a negative expected return of -0.6%. Please make sure to confirm Fairwood Holdings' coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Fairwood Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Fairwood Holdings Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Fairwood Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Fairwood Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fairwood Holdings price fluctuation can be explain by its past prices.
Other Information on Investing in Fairwood Pink Sheet
Fairwood Holdings financial ratios help investors to determine whether Fairwood Pink Sheet 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 Fairwood with respect to the benefits of owning Fairwood Holdings security.