FEIM Risk Assessment Highlights Volatility Concerns

Frequency Electronics Inc's (FEIM) risk assessment score is 3.97, ranking it 118 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.47, indicating that its stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

The U.S. Dollar Index (DXY) is currently neutral, having a neutral effect on the domestic-focused industry. This means that changes in the dollar's value against other major currencies, such as the euro and yen, do not significantly impact FEIM's performance.

FEIM's volatility has been high over the past 240 days, with a maximum drawdown of 33.02% and a realised volatility of 85.89%. The company's return-to-drawdown ratio is 2.57, indicating that it tends to recover from losses quickly.