FER (FER): analysis and statistics
Return, volatility, Sharpe ratio and risk for FER, a component of the Nasdaq 100 in the —. Data as of 2026-10-30.
| Last close price | $56.60 |
| Sector (GICS) | — |
| Annualized return (3.0 yr) | +22.37% |
| Total return over period | +82.80% |
| Annualized volatility | 29.41% |
| Period volatility | 50.84% |
| Period T-bill | 12.36% |
| Sharpe ratio | 1.39 |
| Sortino ratio | 2.14 |
| Max drawdown | -33.67% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.94% |
| Correlation with the S&P 500 | 0.30 |
| Period range | $30.96 – $73.66 |
| Trading days analyzed | 753 |
Over the last 3.0 years, FER (FER) has posted an annualized return of +22.37% with annual volatility of 29.41%, a Sharpe ratio of 1.39. Its worst stretch (max drawdown from a peak) was -33.67%. Its correlation with the S&P 500 is 0.30, 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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