Furyax Manager Performance
| FURYAXDelisted Fund | 11.05 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Furyax are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Furyax has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Furyax is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreFuryax |
Furyax Relative Risk vs. Return Landscape
If you would invest (100.00) in Furyax on September 19, 2025 and sell it today you would earn a total of 100.00 from holding Furyax or generate -100.0% return on investment over 90 days. Furyax is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than Furyax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Furyax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Furyax's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Furyax, and traders can use it to determine the average amount a Furyax'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 Furyax 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 Furyax by adding Furyax to a well-diversified portfolio.
About Furyax Performance
Evaluating Furyax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Furyax 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 Furyax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Furyax performance evaluation
Checking the ongoing alerts about Furyax for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Furyax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Furyax is not yet fully synchronised with the market data |
- Analyzing Furyax'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 Furyax's stock is overvalued or undervalued compared to its peers.
- Examining Furyax'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 Furyax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Furyax's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Furyax's fund. These opinions can provide insight into Furyax's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Furyax Fund
If you are still planning to invest in Furyax 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 Furyax's history and understand the potential risks before investing.
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