FER (FER): analysis and statistics
Return, volatility, Sharpe ratio and risk for FER, a component of the Nasdaq 100 in the — sector. Data as of 2026-09-15.
| Last close price | $54.29 |
| Sector (GICS) | — |
| Annualized return (3.0 yr) | +22.47% |
| Total return over period | +82.95% |
| Annualized volatility | 30.06% |
| Period volatility | 51.90% |
| Sharpe ratio | 0.62 |
| Sortino ratio | 0.95 |
| Max drawdown | -26.29% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.08% |
| Correlation with the S&P 500 | 0.28 |
| Period range | $27.71 – $73.66 |
| Trading days analyzed | 751 |
Over the last 3.0 years, FER (FER) has posted an annualized return of +22.47% with annual volatility of 30.06%, a Sharpe ratio of 0.62. Its worst stretch (max drawdown from a peak) was -26.29%. Its correlation with the S&P 500 is 0.28, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how FER would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
No, FER (FER) is not part of the S&P 500 — it is of the Nasdaq 100.
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