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FinVolution Group (FINV)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$3.73
  • Year Range$2.78 - $9.44
  • EMA (50)$3.77
  • EMA (200)$4.81
  • Average Volume$668.41K
  • Market Capitalization$1.12B

FINVShare Price Chart


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FINVPerformance

The chart shows the growth of $10,000 invested in FinVolution Group on Nov 10, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,510 for a total return of roughly -64.90%. All prices are adjusted for splits and dividends.


FINV (FinVolution Group)
Benchmark (^GSPC)

FINVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.47%-7.73%
YTD-19.99%-17.30%
6M-35.65%-15.83%
1Y-47.55%-5.16%
5Y-20.64%9.77%
10Y-20.64%9.77%

FINVMonthly Returns Heatmap


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FINVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FinVolution Group Sharpe ratio is -0.68. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FINV (FinVolution Group)
Benchmark (^GSPC)

FINVDividend History

FinVolution Group granted a 5.50% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $0.21 per share.


PeriodTTM20212020201920182017
Dividend$0.21$0.17$0.12$0.19$0.00$0.00

Dividend yield

5.50%3.65%4.87%8.37%0.00%0.00%

FINVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FINV (FinVolution Group)
Benchmark (^GSPC)

FINVWorst Drawdowns

The table below shows the maximum drawdowns of the FinVolution Group. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the FinVolution Group is 89.64%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.64%Nov 14, 2017588Mar 18, 2020

FINVVolatility Chart

Current FinVolution Group volatility is 73.14%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FINV (FinVolution Group)
Benchmark (^GSPC)

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