FATFISH GROUP (Germany) Price on April 30, 2024
| 1JU Stock | EUR 0.01 0.0005 10.00% |
If you're considering investing in FATFISH Stock, it is important to understand the factors that can impact its price. As of today, the current price of FATFISH GROUP stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. FATFISH GROUP is out of control given 3 months investment horizon. FATFISH GROUP LTD secures Sharpe Ratio (or Efficiency) of 0.098, which denotes the company had a 0.098% return per unit of volatility over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use FATFISH GROUP Mean Deviation of 8.37, market risk adjusted performance of 3.54, and Downside Deviation of 14.31 to evaluate company specific risk that cannot be diversified away.
FATFISH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FATFISH |
Sharpe Ratio = 0.098
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Estimated Market Risk
| 12.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average FATFISH GROUP is performing at about 7% of its full potential. 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 FATFISH GROUP by adding it to a well-diversified portfolio.
FATFISH GROUP Valuation on April 30, 2024
It is possible to determine the worth of FATFISH GROUP on a given historical date. On April 30, 2024 FATFISH was worth 0.0065 at the beginning of the trading date compared to the closed value of 0.0065. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FATFISH GROUP stock. Still, in general, we apply an absolute valuation method to find FATFISH GROUP'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 FATFISH GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FATFISH GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,300 | |
04/30/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,300 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,300 |
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FATFISH GROUP Trading Date Momentum on April 30, 2024
| On May 02 2024 FATFISH GROUP LTD was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 1.3 K. The net trading volume on 05/02/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 7.69% . The overall trading delta to current closing price is 15.38% . |
FATFISH GROUP LTD Fundamentals Correlations and Trends
By evaluating FATFISH GROUP'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 FATFISH GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FATFISH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FATFISH GROUP Stock history
FATFISH GROUP 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 FATFISH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FATFISH GROUP LTD 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 FATFISH GROUP stock prices may prove useful in developing a viable investing in FATFISH GROUP
Fatfish Group Limited is an incubator and venture capital firm specializing in incubation, start-ups and growth stage investments. Fatfish Group Limited was founded in 2011 and is based in Melbourne, Australia with additional offices in Singapore Jakarta, Indonesia and Kuala Lumpur, Malaysia. FATFISH GROUP operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange.
FATFISH GROUP Stock Technical Analysis
FATFISH GROUP 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
FATFISH GROUP Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
FATFISH GROUP LTD 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.
FATFISH GROUP December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how FATFISH GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FATFISH GROUP shares will generate the highest return on investment. By undertsting and applying FATFISH GROUP stock market strength indicators, traders can identify FATFISH GROUP LTD entry and exit signals to maximize returns
FATFISH GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FATFISH GROUP's price direction in advance. Along with the technical and fundamental analysis of FATFISH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FATFISH 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 | 0.0915 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0867 | |||
| Treynor Ratio | 3.53 |
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Complementary Tools for FATFISH Stock analysis
When running FATFISH GROUP's price analysis, check to measure FATFISH GROUP'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 FATFISH GROUP is operating at the current time. Most of FATFISH GROUP's value examination focuses on studying past and present price action to predict the probability of FATFISH GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FATFISH GROUP's price. Additionally, you may evaluate how the addition of FATFISH GROUP to your portfolios can decrease your overall portfolio volatility.
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