Future Vision Ii Stock Performance
| FVNNU Stock | 10.11 0.01 0.1% |
Future Vision holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.74, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Future Vision will likely underperform. Use Future Vision total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to analyze future returns on Future Vision.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Future Vision II are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Future Vision unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Future |
Future Vision Relative Risk vs. Return Landscape
If you would invest 0.00 in Future Vision II on August 31, 2024 and sell it today you would earn a total of 1,011 from holding Future Vision II or generate 9.223372036854776E16% return on investment over 90 days. Future Vision II is currently producing 17.5631% returns and takes up 132.4507% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Future, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Future Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Future Vision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Future Vision II, and traders can use it to determine the average amount a Future Vision'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 = 0.1326
| Best Portfolio | Best Equity | FVNNU | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 132.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Future Vision is performing at about 10% of its full potential. 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 Future Vision by adding it to a well-diversified portfolio.
About Future Vision Performance
Assessing Future Vision's fundamental ratios provides investors with valuable insights into Future Vision's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Future Vision 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 Future Vision II performance evaluation
Checking the ongoing alerts about Future Vision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Future Vision II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Future Vision II is way too risky over 90 days horizon | |
| Future Vision II appears to be risky and price may revert if volatility continues |
- Analyzing Future Vision'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 Future Vision's stock is overvalued or undervalued compared to its peers.
- Examining Future Vision'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 Future Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Future Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Future Vision's stock. These opinions can provide insight into Future Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Future Stock Analysis
When running Future Vision's price analysis, check to measure Future Vision'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 Future Vision is operating at the current time. Most of Future Vision's value examination focuses on studying past and present price action to predict the probability of Future Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Vision's price. Additionally, you may evaluate how the addition of Future Vision to your portfolios can decrease your overall portfolio volatility.