Femion Technology (Poland) Performance
| FEM Stock | 0.27 0.03 10.00% |
The firm shows a Beta (market volatility) of -1.73, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Femion Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Femion Technology is expected to outperform it. At this point, Femion Technology has a negative expected return of -0.69%. Please make sure to confirm Femion Technology's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Femion Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Femion Technology SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Femion |
Femion Technology Relative Risk vs. Return Landscape
If you would invest 40.00 in Femion Technology SA on October 13, 2025 and sell it today you would lose (13.00) from holding Femion Technology SA or give up 32.5% of portfolio value over 90 days. Femion Technology SA is generating negative expected returns and assumes 6.5042% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Femion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Femion Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Femion Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Femion Technology SA, and traders can use it to determine the average amount a Femion Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1059
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FEM |
Estimated Market Risk
| 6.5 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Femion Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Femion Technology by adding Femion Technology to a well-diversified portfolio.
About Femion Technology Performance
Assessing Femion Technology's fundamental ratios provides investors with valuable insights into Femion Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Femion Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Femion Technology performance evaluation
Checking the ongoing alerts about Femion Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Femion Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Femion Technology generated a negative expected return over the last 90 days | |
| Femion Technology has high historical volatility and very poor performance | |
| Femion Technology has some characteristics of a very speculative penny stock |
- Analyzing Femion Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Femion Technology's stock is overvalued or undervalued compared to its peers.
- Examining Femion Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Femion Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Femion Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Femion Technology's stock. These opinions can provide insight into Femion Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Femion Stock Analysis
When running Femion Technology's price analysis, check to measure Femion Technology'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 Femion Technology is operating at the current time. Most of Femion Technology's value examination focuses on studying past and present price action to predict the probability of Femion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Femion Technology's price. Additionally, you may evaluate how the addition of Femion Technology to your portfolios can decrease your overall portfolio volatility.