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%.
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 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%.
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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.
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.
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