FC Investment (UK) Performance

FC Investment Relative Risk vs. Return Landscape

If you would invest  122,527  in FC Investment Trust on November 26, 2025 and sell it today you would earn a total of  4,473  from holding FC Investment Trust or generate 3.65% return on investment over 90 days. FC Investment Trust is generating 0.0606% of daily returns and assumes 0.6081% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than FCIT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon FC Investment is expected to generate 1.04 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.25 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

FC Investment Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon FC Investment Trust has a beta of -0.16. This usually indicates as returns on the benchmark increase, returns on holding FC Investment are expected to decrease at a much lower rate. During a bear market, however, FC Investment Trust is likely to outperform the market. Additionally FC Investment Trust has an alpha of 0.0712, implying that it can generate a 0.0712 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for FC Investment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FC Investment Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 1,270 1,270 1,271 Details

Intrinsic Valuation Low Real High 1,236 1,237 1,397 Details

Naive Forecast Low Next High 1,284 1,284 1,285 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1,059 1,269 1,290 Details

FC Investment Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FC Investment is not an exception. The market had few large corrections towards the FC Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FC Investment Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FC Investment within the framework of very fundamental risk indicators.

FC Investment Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FC Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FC Investment Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

FC Investment Price Density Drivers

FC Investment Fundamentals Growth

When running FC Investment's price analysis, check to measure FC Investment'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 FC Investment is operating at the current time. Most of FC Investment's value examination focuses on studying past and present price action to predict the probability of FC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FC Investment's price. Additionally, you may evaluate how the addition of FC Investment to your portfolios can decrease your overall portfolio volatility.