Focus Home (Germany) Price on August 26, 2023
0HF Stock | EUR 21.10 2.30 12.23% |
If you're considering investing in Focus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Focus Home stands at 21.10, as last reported on the 28th of December, with the highest price reaching 21.30 and the lowest price hitting 19.78 during the day. Focus Home Interactive secures Sharpe Ratio (or Efficiency) of -0.0576, which denotes the company had a -0.0576% return per unit of standard deviation over the last 3 months. Focus Home Interactive exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Focus Home's Coefficient Of Variation of (2,182), mean deviation of 2.19, and Standard Deviation of 3.24 to check the risk estimate we provide.
Focus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Focus |
Sharpe Ratio = -0.0576
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Estimated Market Risk
3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Focus Home 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 Focus Home by adding Focus Home to a well-diversified portfolio.
Focus Home Valuation on August 26, 2023
It is possible to determine the worth of Focus Home on a given historical date. On August 26, 2023 Focus was worth 33.8 at the beginning of the trading date compared to the closed value of 33.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Focus Home stock. Still, in general, we apply an absolute valuation method to find Focus Home's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Focus Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Focus Home's related companies.
Open | High | Low | Close | Volume | |
35.60 | 35.60 | 35.60 | 35.60 | 1.00 | |
08/25/2023 | 33.80 | 33.80 | 33.80 | 33.80 | 1.00 |
33.75 | 33.75 | 33.75 | 33.75 | 1.00 |
Backtest Focus Home | | | Focus Home History | | | Focus Home Valuation | Previous | Next |
Focus Home Trading Date Momentum on August 26, 2023
On August 28 2023 Focus Home Interactive was traded for 33.75 at the closing time. The highest daily price throughout the period was 33.75 and the lowest price was 33.75 . There was no trading activity during the period 1.0. Lack of trading volume on 08/28/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.15% . The overall trading delta to current closing price is 2.22% . |
Focus Home Interactive Fundamentals Correlations and Trends
By evaluating Focus Home's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Focus Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Focus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Focus Home Stock history
Focus Home 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 Focus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Focus Home Interactive 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 Focus Home stock prices may prove useful in developing a viable investing in Focus Home
Focus Home Interactive Socit Anonyme publishes and distributes games worldwide. Focus Home Interactive Socit Anonyme was founded in 1996 and is based in Paris, France. FOCUS HOME is traded on Frankfurt Stock Exchange in Germany.
Focus Home Stock Technical Analysis
Focus Home 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.
Price Boundaries
Focus Home Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Focus Home Interactive cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Focus Home December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Focus Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Focus Home shares will generate the highest return on investment. By undertsting and applying Focus Home stock market strength indicators, traders can identify Focus Home Interactive entry and exit signals to maximize returns
Focus Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Focus Home's price direction in advance. Along with the technical and fundamental analysis of Focus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Focus 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 | (0.03) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (3.07) |
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Complementary Tools for Focus Stock analysis
When running Focus Home's price analysis, check to measure Focus Home'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 Focus Home is operating at the current time. Most of Focus Home's value examination focuses on studying past and present price action to predict the probability of Focus Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Home's price. Additionally, you may evaluate how the addition of Focus Home to your portfolios can decrease your overall portfolio volatility.
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