FDRVF Competitors
| FDRVFDelisted Stock | USD 33.15 0.00 0.00% |
Pair Correlation for FD Technologies and Kahoot ASA View
Valuation-driven investors use mean reversion to time FD Technologies' investments: buying when it trades materially below its historical average valuation multiples and selling when it reaches premium territory.
FD Technologies Competition Correlation Matrix
Correlation analysis between FD Technologies Plc and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between FDRVF Pink Sheet performing well and FD Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FD Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CTSDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| KSUEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SESPF | 0.41 | -0.22 | 0.00 | 0.35 | 0.00 | 0.00 | 13.08 | |||
| RVTTY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PVLYL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BHPA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CPLFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SLVFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BUGLF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| KAHTY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FD Technologies Competitive Analysis
For investors in FD Technologies, competitive benchmarking provides critical context for interpreting FD Technologies' results. Tracking FD Technologies' performance relative to peers on metrics like revenue growth and operating margin reveals competitive trends.| Better Than Average | Worse Than Peers | View Performance Chart |
FD Technologies Peer Performance Charts
How to Analyze FD Technologies Against Peers
FD Technologies' peer analysis compares FD Technologies with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether FD Technologies trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where FD Technologies leads or lags and what catalysts could close or widen the gap.