Feat Fund (Israel) Performance
| FEAT Stock | 126.20 3.60 2.77% |
The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Feat Fund are expected to decrease at a much lower rate. During the bear market, Feat Fund is likely to outperform the market. At this point, Feat Fund Investments has a negative expected return of -0.0456%. Please make sure to confirm Feat Fund's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Feat Fund Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Feat Fund Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Feat Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Feat |
Feat Fund Relative Risk vs. Return Landscape
If you would invest 12,920 in Feat Fund Investments on September 13, 2024 and sell it today you would lose (300.00) from holding Feat Fund Investments or give up 2.32% of portfolio value over 90 days. Feat Fund Investments is generating negative expected returns and assumes 1.1556% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Feat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Feat Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feat Fund's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Feat Fund Investments, and traders can use it to determine the average amount a Feat Fund'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 = -0.0395
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| Negative Returns | FEAT |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Feat Fund 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 Feat Fund by adding Feat Fund to a well-diversified portfolio.
Feat Fund Fundamentals Growth
Feat Stock prices reflect investors' perceptions of the future prospects and financial health of Feat Fund, and Feat Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Feat Stock performance.
| Book Value Per Share | 13.54 X | |||
| Earnings Per Share | (0.94) X |
About Feat Fund Performance
By analyzing Feat Fund's fundamental ratios, stakeholders can gain valuable insights into Feat Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Feat Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Feat Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Feat Fund Investments performance evaluation
Checking the ongoing alerts about Feat Fund for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Feat Fund Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Feat Fund generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Feat Fund'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 Feat Fund's stock is overvalued or undervalued compared to its peers.
- Examining Feat Fund'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 Feat Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Feat Fund's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Feat Fund's stock. These opinions can provide insight into Feat Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Feat Stock analysis
When running Feat Fund's price analysis, check to measure Feat Fund'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 Feat Fund is operating at the current time. Most of Feat Fund's value examination focuses on studying past and present price action to predict the probability of Feat Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feat Fund's price. Additionally, you may evaluate how the addition of Feat Fund to your portfolios can decrease your overall portfolio volatility.
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