Famous Brands Ltd Stock Performance

Famous Brands Relative Risk vs. Return Landscape

If you would invest  641.00  in Famous Brands Ltd on November 6, 2025 and sell it today you would earn a total of  19.00  from holding Famous Brands Ltd or generate 2.96% return on investment over 90 days. Famous Brands Ltd is currently producing 0.0484% returns and takes up 0.644% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Famous, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Famous Brands is expected to generate 1.73 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.17 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.

Famous Brands Target Price Odds to finish over Current Price

Assuming the 90 days horizon Famous Brands has a beta of 0.0859. This usually indicates as returns on the market go up, Famous Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Famous Brands Ltd will be expected to be much smaller as well. Additionally Famous Brands Ltd has an alpha of 0.2394, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Famous Brands

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Famous Brands. 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 5.96 6.60 7.24 Details

Intrinsic Valuation Low Real High 5.94 7.73 8.37 Details

Naive Forecast Low Next High 6.00 6.65 7.29 Details

Bollinger Band Projection (param) Lower Middle Band Upper 6.60 6.60 6.60 Details

Famous Brands Risk Indicators

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

Famous Brands Fundamentals Growth

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