Ffd Financial Corp Stock Performance

FFD Financial Relative Risk vs. Return Landscape

If you would invest  3,641  in FFD Financial Corp on November 3, 2025 and sell it today you would earn a total of  9.00  from holding FFD Financial Corp or generate 0.25% return on investment over 90 days. FFD Financial Corp is currently generating 0.0073% in daily expected returns and assumes 0.8213% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than FFD, and 99% 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 FFD Financial is expected to generate 7.52 times less return on investment than the market. In addition to that, the company is 1.11 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

FFD Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days FFD Financial has a beta of 0.0996. This usually indicates as returns on the market go up, FFD Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FFD Financial Corp will be expected to be much smaller as well. Additionally FFD Financial Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for FFD Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FFD Financial Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 35.68 36.50 37.32 Details

Intrinsic Valuation Low Real High 35.83 36.65 37.47 Details

Naive Forecast Low Next High 35.51 36.34 37.16 Details

Bollinger Band Projection (param) Lower Middle Band Upper 36.05 36.75 37.44 Details

FFD Financial Risk Indicators

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

FFD Financial Fundamentals Growth

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