Hang Feng Technology Stock Performance
| FOFO Stock | 4.17 0.36 7.95% |
The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. Hang Feng returns are very sensitive to returns on the market. As the market goes up or down, Hang Feng is expected to follow. At this point, Hang Feng Technology has a negative expected return of -1.36%. Please make sure to check out Hang Feng's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Hang Feng 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 Hang Feng Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (7.91) | Five Day Return (22.06) | Year To Date Return (52.23) | Ten Year Return (66.23) | All Time Return (66.23) |
1 | Hang Feng Technology Innovation Co., Ltd. Announces SFC Approval to Provide Virtual Asset Advisory and Management Services | 11/28/2025 |
2 | 12 Industrials Stocks Moving In Fridays Pre-Market Session - Benzinga | 01/16/2026 |
Hang Feng Relative Risk vs. Return Landscape
If you would invest 1,117 in Hang Feng Technology on November 16, 2025 and sell it today you would lose (700.00) from holding Hang Feng Technology or give up 62.67% of portfolio value over 90 days. Hang Feng Technology is currently does not generate positive expected returns and assumes 6.7079% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Hang, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hang Feng Target Price Odds to finish over Current Price
The tendency of Hang Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.17 | 90 days | 4.17 | over 95.1 |
Based on a normal probability distribution, the odds of Hang Feng to move above the current price in 90 days from now is over 95.1 (This Hang Feng Technology probability density function shows the probability of Hang Stock to fall within a particular range of prices over 90 days) .
Hang Feng Price Density |
| Price |
Predictive Modules for Hang Feng
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hang Feng Technology. 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.Hang Feng Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hang Feng is not an exception. The market had few large corrections towards the Hang Feng'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 Hang Feng Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hang Feng within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.57 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | -0.24 |
Hang Feng 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 Hang Feng for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hang Feng Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hang Feng Technology generated a negative expected return over the last 90 days | |
| Hang Feng Technology has high historical volatility and very poor performance | |
| Hang Feng Technology is unlikely to experience financial distress in the next 2 years | |
| Hang Feng Technology has a strong financial position based on the latest SEC filings |
About Hang Feng Performance
By examining Hang Feng's fundamental ratios, stakeholders can obtain critical insights into Hang Feng's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hang Feng is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.21 | 0.32 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.17 | 0.28 |
Things to note about Hang Feng Technology performance evaluation
Checking the ongoing alerts about Hang Feng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hang Feng Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hang Feng Technology generated a negative expected return over the last 90 days | |
| Hang Feng Technology has high historical volatility and very poor performance | |
| Hang Feng Technology is unlikely to experience financial distress in the next 2 years | |
| Hang Feng Technology has a strong financial position based on the latest SEC filings |
- Analyzing Hang Feng'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 Hang Feng's stock is overvalued or undervalued compared to its peers.
- Examining Hang Feng'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 Hang Feng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hang Feng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hang Feng's stock. These opinions can provide insight into Hang Feng's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Hang Feng Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Consulting Services sector continue expanding? Could Hang diversify its offerings? Factors like these will boost the valuation of Hang Feng. Market participants price Hang higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hang Feng data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Hang Feng Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hang Feng's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hang Feng's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hang Feng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hang Feng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hang Feng's market price signifies the transaction level at which participants voluntarily complete trades.