Twenty First Century Fox Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Twenty First are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Twenty First Century Fox has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Twenty First is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 49.60 | |
| Target High Price | 56.00 | |
| Fifty Two Week High | 51.41 | |
| Target Low Price | 42.00 |
Twenty |
Twenty First Relative Risk vs. Return Landscape
If you would invest (100.00) in Twenty First Century Fox on October 19, 2025 and sell it today you would earn a total of 100.00 from holding Twenty First Century Fox or generate -100.0% return on investment over 90 days. Twenty First Century Fox 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 Twenty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Twenty First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twenty First's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Twenty First Century Fox, and traders can use it to determine the average amount a Twenty First'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 Twenty First 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 Twenty First by adding Twenty First to a well-diversified portfolio.
Things to note about Twenty First Century performance evaluation
Checking the ongoing alerts about Twenty First for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Twenty First Century help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Twenty First Century is not yet fully synchronised with the market data | |
| Twenty First Century has some characteristics of a very speculative penny stock |
- Analyzing Twenty First'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 Twenty First's stock is overvalued or undervalued compared to its peers.
- Examining Twenty First'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 Twenty First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twenty First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Twenty First's stock. These opinions can provide insight into Twenty First's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 price. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Twenty Stock
If you are still planning to invest in Twenty First Century 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 Twenty First's history and understand the potential risks before investing.
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