FBR ASSET Stock Performance

FB
 Stock
  

USD 169.58  6.99  4.30%   

The firm shows a Beta (market volatility) of 0.3542, which means possible diversification benefits within a given portfolio. Let's try to break down what FBR ASSET's beta means in this case. As returns on the market increase, FBR ASSET returns are expected to increase less than the market. However, during the bear market, the loss on holding FBR ASSET will be expected to be smaller as well. Even though it is essential to pay attention to FBR ASSET INVESTMENT historical returns, it is always good to be careful when utilizing equity current trending patterns. Our way of predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. FBR ASSET INVESTMENT exposes twenty-one different technical indicators, which can help you to evaluate its performance. FBR ASSET INVESTMENT has an expected return of -0.25%. Please be advised to confirm FBR ASSET INVESTMENT jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if FBR ASSET INVESTMENT performance from the past will be repeated in the future.
  
FBR ASSET Performance
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Over the last 90 days FBR ASSET INVESTMENT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in September 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Fifty Two Week Low154.25
Fifty Two Week High384.33

FBR ASSET Relative Risk vs. Return Landscape

If you would invest  19,623  in FBR ASSET INVESTMENT on May 21, 2022 and sell it today you would lose (2,665)  from holding FBR ASSET INVESTMENT or give up 13.58% of portfolio value over 90 days. FBR ASSET INVESTMENT is generating negative expected returns and assumes 3.7591% volatility on return distribution over the 90 days horizon. Put differently, 32% of stocks are less risky than FBR ASSET on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon FBR ASSET is expected to under-perform the market. In addition to that, the company is 3.26 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

FBR ASSET Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for FBR ASSET's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FBR ASSET INVESTMENT, and traders can use it to determine the average amount a FBR ASSET'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 = -0.0658

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Estimated Market Risk
 3.76
  actual daily
 
 32 %
of total potential
 
3232
Expected Return
 -0.25
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 0 %
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Risk-Adjusted Return
 -0.07
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Based on monthly moving average FBR ASSET is performing at about 0% 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 FBR ASSET by adding it to a well-diversified portfolio.

About FBR ASSET Performance

To evaluate FBR ASSET INVESTMENT Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FBR ASSET generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FBR ASSET Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FBR ASSET INVESTMENT market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FBR ASSET's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California. Meta Platforms operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 77805 people.

Things to note about FBR ASSET INVESTMENT

Checking the ongoing alerts about FBR ASSET for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FBR ASSET INVESTMENT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

FBR ASSET Alerts

Equity Alerts and Improvement Suggestions

FBR ASSET INVESTMENT is now traded under the symbol META. Please update your portfolios or report it if you believe this is an error. Report It!
Please check Investing Opportunities. Note that the FBR ASSET INVESTMENT information on this page should be used as a complementary analysis to other FBR ASSET's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for FBR ASSET Stock

When running FBR ASSET INVESTMENT price analysis, check to measure FBR ASSET'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 FBR ASSET is operating at the current time. Most of FBR ASSET's value examination focuses on studying past and present price action to predict the probability of FBR ASSET's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FBR ASSET's price. Additionally, you may evaluate how the addition of FBR ASSET to your portfolios can decrease your overall portfolio volatility.
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