7.99 -0.09 (-1.11%) Buy

FPH investors check their stop-losses as it underperforms

13 min read

FIVE POINT HOLDINGS, LLC is a falling knife that can bleed you if you catch it on Thursday. It lost -1.11% to close at 7.99. On a day when the overall market breadth was 35%, it closed higher than 89% of the market. In comparison, the benchmark SP500 index closed today at -0.0002%.

[Themes containing FPH]

FPH is currently in a up trend. The previous long signal in FPH has not been profitable for investors in general. If you are invested in FPH at current levels please make sure that your allocation is limited and that your portfolio is well diversified.


FPH has been outperforming the SP500 index in recent time. Over the last 1 year 7 months and 3 days, FPH underperformed the SP500 index on 55% days.

FPH returned losses on 66% days in the last three months. During this time, it delivered on average -0.37% per day. It delivered it's worst daily return of -7.29%, during this period, on Wednesday, 10 Oct, 2018. There was initially a bearish trend during this period which started on 21 Sep, 2018 and went on till 2 Oct, 2018. The trend delivered -10.16% losses to investors. This was followed by a bullish trend that started on 12 Oct, 2018 and ended on 16 Oct, 2018. This bullish trend delivered +2.88% to investors.

FPH had 4 profitable and 8 loss making months over the last year. During the last year, FPH underperformed SP500 index on monthly return basis. FPH was also a more risky investment than SP500 index as it's worst month in the last year, Oct 2018, returned -17.75% compared to -7.28% returned by SP500 index in Oct 2018. FPH had a longer winning streak of losing months than SP500 index. It went down in 3 straight months (from Aug 2018 to Oct 2018) during which period it delivered -33.97%.

"A big part of financial freedom is having your heart and mind free from worry about the what-ifs of life.

FPH is becoming less volatile overall. In comparison, the SP500 index is seeing a rise in volatility. During the last three months, there was a significant surge in FPH's volatility from 19 Sep, 2018 to 15 Nov, 2018. While there was a significant surge in the SP500 index's volatility from 14 Sep, 2018 to 29 Oct, 2018.

Advanced/professional short-term investors should note that FPH has significant negative skewness in it's return distribution. This indicates that FPH is very risky for short-term investment and can significantly underperform for long durations.

FPH has more chance of extreme outcomes than the SP500 index. Therefore, FPH must receive a lower allocation than SP500 in your portfolio. SP500 index usually has shorter drawdown period than FPH.

Based on your interest in FPH you may find it interesting to know that ~CYBERSECURITY and ~SAAS have both performed similar to FPH and can be considered by investors as alternative investment options.

Want to improve your Portfolio's performance?

Spotalpha's Portfolio optimizer is all you need to improve your returns and reduce your risk.
Optimize Portfolio NOW
Symbol Price {{retType}} | Tr.
{{detail.symbol}} {{detail.close}} {{detail.priceChange}}  {{detail.pctChange}}%  {{}} {{detail.trend}} 
If you liked what you read here ...

... we have a small favour to ask. Help us bring the power of algorithmic trading strategies to individual investors.

All content in this article was automatically generated by algorithms. This ensures that there are no human biases in the analysis provided. This approach to investing is not new and has been around for more than three decades. Yet, it has been available to only the most affluent or elite investors leaving individual investors to trade on emotions (such as fear and greed), intuition and poor analysis from third-parties. We want to change this.

We want to empower investors with all the tools and analysis required by them to make a rational investment decision.

If you found Spotalpha useful, consider making a contribution. For as little as $5 you can support our efforts and it takes less than a minute. Thank you. Contribute
Share with friends   WhatsApp   Facebook   Twitter