FIBERWEB Stock Performance

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The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. Let's try to break down what FIBERWEB's beta means in this case. the returns on MARKET and FIBERWEB are completely uncorrelated. Although it is extremely important to respect FIBERWEB LTD existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing FIBERWEB LTD technical indicators, you can right now evaluate if the expected return of 0.0% will be sustainable into the future. FIBERWEB LTD at this time owns a risk of 0.0%. Please confirm FIBERWEB LTD standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if FIBERWEB LTD will be following its current price history.

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FIBERWEB Risk-Adjusted Performance

Over the last 30 days FIBERWEB LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, FIBERWEB is not utilizing all of its potentials. The last stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio5.65
Fifty Two Week Low12.06
Target High Price275.00
Fifty Two Week High75.30
Target Low Price275.00

FIBERWEB Relative Risk vs. Return Landscape

If you would invest (100.00)  in FIBERWEB LTD on June 9, 2020 and sell it today you would earn a total of  100.00  from holding FIBERWEB LTD or generate -100.0% return on investment over 30 days. FIBERWEB LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than FIBERWEB and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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FIBERWEB Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average FIBERWEB 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 FIBERWEB by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

FIBERWEB LTD is not yet fully synchronised with the market data
FIBERWEB LTD has some characteristics of a very speculative penny stock
Check out Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page