Forge Global Holdings Stock Price History
FRGE Stock | USD 1.09 0.02 1.87% |
If you're considering investing in Forge Stock, it is important to understand the factors that can impact its price. As of today, the current price of Forge Global stands at 1.09, as last reported on the 30th of November, with the highest price reaching 1.11 and the lowest price hitting 1.07 during the day. Forge Global Holdings secures Sharpe Ratio (or Efficiency) of -0.0441, which denotes the company had a -0.0441% return per unit of risk over the last 3 months. Forge Global Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Forge Global's Standard Deviation of 4.97, variance of 24.74, and Mean Deviation of 3.6 to check the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 570.4 M, whereas Total Stockholder Equity is forecasted to decline to about 211.9 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.21, whereas Price To Sales Ratio is forecasted to decline to 8.09. Forge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Forge |
Sharpe Ratio = -0.0441
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FRGE |
Estimated Market Risk
4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Forge Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Forge Global by adding Forge Global to a well-diversified portfolio.
Price Book 0.8441 | Enterprise Value Ebitda (2.03) | Price Sales 2.4808 | Shares Float 132.6 M | Wall Street Target Price 3.675 |
Forge Global Stock Price History Chart
There are several ways to analyze Forge Stock price data. The simplest method is using a basic Forge candlestick price chart, which shows Forge Global price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 13, 2024 | 1.42 |
Lowest Price | November 18, 2024 | 0.83 |
Forge Global November 30, 2024 Stock Price Synopsis
Various analyses of Forge Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Forge Stock. It can be used to describe the percentage change in the price of Forge Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Forge Stock.Forge Global Price Rate Of Daily Change | 1.02 | |
Forge Global Accumulation Distribution | 6,225 | |
Forge Global Price Daily Balance Of Power | 0.50 | |
Forge Global Price Action Indicator | 0.01 |
Forge Global November 30, 2024 Stock Price Analysis
Forge Stock Price History Data
The price series of Forge Global for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.7 with a coefficient of variation of 12.34. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.22. The median price for the last 90 days is 1.26.Open | High | Low | Close | Volume | ||
11/29/2024 | 1.07 | 1.11 | 1.07 | 1.09 | 172,741 | |
11/27/2024 | 1.08 | 1.12 | 1.07 | 1.07 | 343,176 | |
11/26/2024 | 1.07 | 1.12 | 1.07 | 1.07 | 417,756 | |
11/25/2024 | 1.17 | 1.25 | 1.08 | 1.08 | 861,290 | |
11/22/2024 | 1.00 | 1.12 | 0.97 | 1.11 | 878,255 | |
11/21/2024 | 1.00 | 1.01 | 0.95 | 0.97 | 436,299 | |
11/20/2024 | 0.99 | 0.99 | 0.93 | 0.96 | 661,816 | |
11/19/2024 | 0.82 | 0.97 | 0.82 | 0.95 | 834,656 | |
11/18/2024 | 0.84 | 0.85 | 0.80 | 0.83 | 604,921 | |
11/15/2024 | 0.92 | 0.93 | 0.83 | 0.84 | 644,700 | |
11/14/2024 | 0.96 | 1.01 | 0.90 | 0.90 | 661,212 | |
11/13/2024 | 1.02 | 1.03 | 0.96 | 0.97 | 1,083,633 | |
11/12/2024 | 1.06 | 1.07 | 1.00 | 1.00 | 674,694 | |
11/11/2024 | 1.01 | 1.11 | 1.00 | 1.06 | 1,063,571 | |
11/08/2024 | 1.14 | 1.14 | 1.00 | 1.01 | 877,147 | |
11/07/2024 | 1.20 | 1.20 | 1.11 | 1.13 | 929,402 | |
11/06/2024 | 1.25 | 1.38 | 1.20 | 1.31 | 1,144,638 | |
11/05/2024 | 1.15 | 1.20 | 1.12 | 1.19 | 508,016 | |
11/04/2024 | 1.13 | 1.16 | 1.11 | 1.15 | 401,492 | |
11/01/2024 | 1.15 | 1.17 | 1.13 | 1.13 | 498,747 | |
10/31/2024 | 1.19 | 1.21 | 1.15 | 1.16 | 374,826 | |
10/30/2024 | 1.20 | 1.24 | 1.19 | 1.20 | 313,600 | |
10/29/2024 | 1.22 | 1.26 | 1.19 | 1.21 | 480,057 | |
10/28/2024 | 1.23 | 1.30 | 1.20 | 1.26 | 366,935 | |
10/25/2024 | 1.22 | 1.26 | 1.18 | 1.19 | 224,171 | |
10/24/2024 | 1.24 | 1.28 | 1.17 | 1.20 | 295,453 | |
10/23/2024 | 1.25 | 1.28 | 1.21 | 1.24 | 424,901 | |
10/22/2024 | 1.32 | 1.32 | 1.25 | 1.28 | 371,118 | |
10/21/2024 | 1.35 | 1.37 | 1.31 | 1.32 | 333,507 | |
10/18/2024 | 1.34 | 1.45 | 1.33 | 1.37 | 497,046 | |
10/17/2024 | 1.35 | 1.39 | 1.31 | 1.33 | 268,069 | |
10/16/2024 | 1.34 | 1.38 | 1.31 | 1.34 | 338,150 | |
10/15/2024 | 1.33 | 1.38 | 1.29 | 1.34 | 483,442 | |
10/14/2024 | 1.28 | 1.37 | 1.26 | 1.33 | 710,840 | |
10/11/2024 | 1.19 | 1.29 | 1.18 | 1.28 | 482,554 | |
10/10/2024 | 1.25 | 1.27 | 1.16 | 1.18 | 596,236 | |
10/09/2024 | 1.27 | 1.31 | 1.25 | 1.27 | 250,838 | |
10/08/2024 | 1.23 | 1.26 | 1.21 | 1.25 | 337,855 | |
10/07/2024 | 1.21 | 1.27 | 1.19 | 1.24 | 381,513 | |
10/04/2024 | 1.21 | 1.22 | 1.17 | 1.19 | 259,574 | |
10/03/2024 | 1.18 | 1.22 | 1.16 | 1.18 | 269,071 | |
10/02/2024 | 1.24 | 1.26 | 1.16 | 1.18 | 325,624 | |
10/01/2024 | 1.29 | 1.30 | 1.25 | 1.25 | 233,798 | |
09/30/2024 | 1.32 | 1.37 | 1.28 | 1.31 | 188,155 | |
09/27/2024 | 1.36 | 1.36 | 1.32 | 1.34 | 156,336 | |
09/26/2024 | 1.34 | 1.35 | 1.30 | 1.33 | 240,649 | |
09/25/2024 | 1.30 | 1.34 | 1.28 | 1.31 | 171,200 | |
09/24/2024 | 1.31 | 1.33 | 1.28 | 1.31 | 211,035 | |
09/23/2024 | 1.29 | 1.34 | 1.25 | 1.30 | 236,085 | |
09/20/2024 | 1.29 | 1.37 | 1.28 | 1.28 | 741,942 | |
09/19/2024 | 1.40 | 1.40 | 1.31 | 1.37 | 226,421 | |
09/18/2024 | 1.32 | 1.39 | 1.30 | 1.31 | 271,828 | |
09/17/2024 | 1.38 | 1.40 | 1.33 | 1.34 | 243,803 | |
09/16/2024 | 1.43 | 1.43 | 1.33 | 1.36 | 232,232 | |
09/13/2024 | 1.39 | 1.44 | 1.35 | 1.42 | 362,614 | |
09/12/2024 | 1.36 | 1.36 | 1.28 | 1.34 | 510,482 | |
09/11/2024 | 1.33 | 1.33 | 1.22 | 1.33 | 277,902 | |
09/10/2024 | 1.30 | 1.36 | 1.24 | 1.33 | 353,075 | |
09/09/2024 | 1.26 | 1.32 | 1.25 | 1.30 | 204,129 | |
09/06/2024 | 1.27 | 1.31 | 1.22 | 1.25 | 289,632 | |
09/05/2024 | 1.32 | 1.35 | 1.27 | 1.28 | 238,256 |
About Forge Global Stock history
Forge Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Forge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Forge Global Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Forge Global stock prices may prove useful in developing a viable investing in Forge Global
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 173.4 M | 130.6 M | |
Net Loss | -100.7 M | -95.6 M |
Forge Global Quarterly Net Working Capital |
|
Forge Global Stock Technical Analysis
Forge Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
All Next | Launch Module |
Forge Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Forge Global's price direction in advance. Along with the technical and fundamental analysis of Forge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Forge to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.74) | |||
Total Risk Alpha | (1.21) | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Forge Stock analysis
When running Forge Global's price analysis, check to measure Forge Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forge Global is operating at the current time. Most of Forge Global's value examination focuses on studying past and present price action to predict the probability of Forge Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forge Global's price. Additionally, you may evaluate how the addition of Forge Global to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Commodity Directory Find actively traded commodities issued by global exchanges |