Fenbo Holdings Limited Stock Performance

Fenbo Holdings Relative Risk vs. Return Landscape

If you would invest  68.00  in Fenbo Holdings Limited on November 7, 2025 and sell it today you would earn a total of  40.00  from holding Fenbo Holdings Limited or generate 58.82% return on investment over 90 days. Fenbo Holdings Limited is currently generating 0.9121% in daily expected returns and assumes 5.6065% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Fenbo, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Fenbo Holdings is expected to generate 7.33 times more return on investment than the market. However, the company is 7.33 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Fenbo Holdings Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Fenbo Holdings Limited has a beta of -0.69. This usually indicates as returns on the benchmark increase, returns on holding Fenbo Holdings are expected to decrease at a much lower rate. During a bear market, however, Fenbo Holdings Limited is likely to outperform the market. Additionally Fenbo Holdings Limited has an alpha of 0.6602, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fenbo Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fenbo Holdings. 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 0.06 1.26 6.91 Details

Intrinsic Valuation Low Real High 0.05 0.93 6.58 Details

Naive Forecast Low Next High 0.02 1.20 6.86 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.65 1.08 1.51 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fenbo Holdings. Your research has to be compared to or analyzed against Fenbo Holdings' peers to derive any actionable benefits. When done correctly, Fenbo Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fenbo Holdings.

Fenbo Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fenbo Holdings is not an exception. The market had few large corrections towards the Fenbo Holdings' 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 Fenbo Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fenbo Holdings within the framework of very fundamental risk indicators.

Fenbo Holdings 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 Fenbo Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fenbo Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Fenbo Holdings Price Density Drivers

Fenbo Holdings Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fenbo Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Fenbo Holdings's market price often diverges from its book value, the accounting figure shown on Fenbo's balance sheet. Smart investors calculate Fenbo Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fenbo Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Fenbo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fenbo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fenbo 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.