Fang Holdings Stock Market Value
| SFUNY Stock | USD 0.36 0.00 0.00% |
| Symbol | Fang |
Is Movies & Entertainment 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 Fang Holdings. If investors know Fang 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 Fang Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (19.90) | Revenue Per Share | Quarterly Revenue Growth 0.139 | Return On Assets | Return On Equity |
The market value of Fang Holdings is measured differently than its book value, which is the value of Fang that is recorded on the company's balance sheet. Investors also form their own opinion of Fang Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fang 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 Fang Holdings' market value can be influenced by many factors that don't directly affect Fang 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 Fang Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fang Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fang 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.
Fang 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 Fang 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 Fang Holdings.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Fang Holdings on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Fang Holdings or generate 0.0% return on investment in Fang Holdings over 90 days. Fang Holdings is related to or competes with Creatd. Fang Holdings Limited operates a real estate Internet portal in the Peoples Republic of China More
Fang 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 Fang 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 Fang Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 147.37 | |||
| Value At Risk | (6.25) |
Fang Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fang Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fang Holdings' standard deviation. In reality, there are many statistical measures that can use Fang Holdings historical prices to predict the future Fang Holdings' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (3.58) | |||
| Treynor Ratio | 0.5988 |
Fang Holdings January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.6088 | |||
| Mean Deviation | 4.97 | |||
| Coefficient Of Variation | (977.84) | |||
| Standard Deviation | 15.53 | |||
| Variance | 241.1 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (3.58) | |||
| Treynor Ratio | 0.5988 | |||
| Maximum Drawdown | 147.37 | |||
| Value At Risk | (6.25) | |||
| Skewness | (2.85) | |||
| Kurtosis | 21.96 |
Fang Holdings Backtested Returns
Fang Holdings 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. Fang Holdings exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fang Holdings' Standard Deviation of 15.53, mean deviation of 4.97, and Variance of 241.1 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.67, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fang Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Fang Holdings is expected to outperform it. At this point, Fang Holdings has a negative expected return of -1.66%. Please make sure to confirm Fang Holdings' jensen alpha and day median price , to decide if Fang Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Fang Holdings has modest predictability. Overlapping area represents the amount of predictability between Fang Holdings time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Fang Holdings price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Fang Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
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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 Fang Stock Analysis
When running Fang Holdings' price analysis, check to measure Fang Holdings' 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 Fang Holdings is operating at the current time. Most of Fang Holdings' value examination focuses on studying past and present price action to predict the probability of Fang Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fang Holdings' price. Additionally, you may evaluate how the addition of Fang Holdings to your portfolios can decrease your overall portfolio volatility.