Fiinu PLC (UK) Market Value
| BANK Stock | 9.00 0.25 2.86% |
| Symbol | Fiinu |
Fiinu PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fiinu PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fiinu PLC.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Fiinu PLC on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Fiinu PLC or generate 0.0% return on investment in Fiinu PLC over 90 days. Fiinu PLC is related to or competes with Ameriprise Financial, Microchip Technology, International Biotechnology, Pfeiffer Vacuum, Universal Music, Regions Financial, and Ally Financial. Fiinu PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Fiinu PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fiinu PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fiinu PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.77 | |||
| Information Ratio | 0.1029 | |||
| Maximum Drawdown | 30.12 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 10.11 |
Fiinu PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiinu PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fiinu PLC's standard deviation. In reality, there are many statistical measures that can use Fiinu PLC historical prices to predict the future Fiinu PLC's volatility.| Risk Adjusted Performance | 0.1348 | |||
| Jensen Alpha | 0.4331 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0915 | |||
| Treynor Ratio | 0.5523 |
Fiinu PLC Backtested Returns
Fiinu PLC appears to be slightly risky, given 3 months investment horizon. Fiinu PLC secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. By reviewing Fiinu PLC's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Fiinu PLC's Mean Deviation of 2.33, coefficient of variation of 735.13, and Downside Deviation of 4.77 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fiinu PLC holds a performance score of 12. The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. Fiinu PLC returns are very sensitive to returns on the market. As the market goes up or down, Fiinu PLC is expected to follow. Please check Fiinu PLC's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Fiinu PLC's price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
Fiinu PLC has below average predictability. Overlapping area represents the amount of predictability between Fiinu PLC time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fiinu PLC price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Fiinu PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
Fiinu PLC lagged returns against current returns
Autocorrelation, which is Fiinu PLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fiinu PLC's stock expected returns. We can calculate the autocorrelation of Fiinu PLC returns to help us make a trade decision. For example, suppose you find that Fiinu PLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fiinu PLC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fiinu PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fiinu PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fiinu PLC stock over time.
Current vs Lagged Prices |
| Timeline |
Fiinu PLC Lagged Returns
When evaluating Fiinu PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fiinu PLC stock have on its future price. Fiinu PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fiinu PLC autocorrelation shows the relationship between Fiinu PLC stock current value and its past values and can show if there is a momentum factor associated with investing in Fiinu PLC.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Fiinu Stock Analysis
When running Fiinu PLC's price analysis, check to measure Fiinu PLC'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 Fiinu PLC is operating at the current time. Most of Fiinu PLC's value examination focuses on studying past and present price action to predict the probability of Fiinu PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiinu PLC's price. Additionally, you may evaluate how the addition of Fiinu PLC to your portfolios can decrease your overall portfolio volatility.