Farfetch Limited Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Farfetch are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Farfetch Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Farfetch is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Farfetch Relative Risk vs. Return Landscape
If you would invest (100.00) in Farfetch Limited on October 11, 2025 and sell it today you would earn a total of 100.00 from holding Farfetch Limited or generate -100.0% return on investment over 90 days. Farfetch Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Farfetch, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Farfetch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farfetch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Farfetch Limited, and traders can use it to determine the average amount a Farfetch'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 = 0.0
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Based on monthly moving average Farfetch 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 Farfetch by adding Farfetch to a well-diversified portfolio.
Things to note about Farfetch Limited performance evaluation
Checking the ongoing alerts about Farfetch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farfetch Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Farfetch Limited is not yet fully synchronised with the market data | |
| Farfetch Limited has some characteristics of a very speculative penny stock |
- Analyzing Farfetch'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 Farfetch's stock is overvalued or undervalued compared to its peers.
- Examining Farfetch'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 Farfetch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farfetch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farfetch's stock. These opinions can provide insight into Farfetch'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Farfetch Stock
If you are still planning to invest in Farfetch Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Farfetch's history and understand the potential risks before investing.
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