Fastly (Germany) Price on March 5, 2024
| 2Y7 Stock | 9.27 0.85 8.40% |
If you're considering investing in Fastly Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fastly stands at 9.27, as last reported on the 23rd of December, with the highest price reaching 9.48 and the lowest price hitting 9.27 during the day. Fastly appears to be slightly risky, given 3 months investment horizon. Fastly Inc secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. By reviewing Fastly's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Fastly's Mean Deviation of 3.13, coefficient of variation of 676.34, and Downside Deviation of 3.73 to check if our risk estimates are consistent with your expectations.
Fastly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fastly |
Sharpe Ratio = 0.1462
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fastly is performing at about 11% 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 Fastly by adding it to a well-diversified portfolio.
Fastly Valuation on March 5, 2024
It is possible to determine the worth of Fastly on a given historical date. On March 5, 2024 Fastly was worth 12.9 at the beginning of the trading date compared to the closed value of 12.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fastly stock. Still, in general, we apply an absolute valuation method to find Fastly'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 Fastly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fastly's related companies.
| Open | High | Low | Close | Volume | |
| 12.78 | 13.19 | 12.78 | 13.04 | 240.00 | |
03/05/2024 | 12.90 | 12.90 | 12.28 | 12.33 | 1.00 |
| 12.45 | 12.57 | 12.27 | 12.27 | 1.00 |
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Fastly Trading Date Momentum on March 5, 2024
| On March 06 2024 Fastly Inc was traded for 12.27 at the closing time. The highest price during the trading period was 12.57 and the lowest recorded bid was listed for 12.27 . There was no trading activity during the period 1.0. Lack of trading volume on March 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.49% . The overall trading delta to the current price is 5.84% . |
Fastly Inc Fundamentals Correlations and Trends
By evaluating Fastly'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 Fastly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fastly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fastly Stock history
Fastly 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 Fastly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fastly Inc 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 Fastly stock prices may prove useful in developing a viable investing in Fastly
Fastly Stock Technical Analysis
Fastly 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
Fastly Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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Fastly December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Fastly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fastly shares will generate the highest return on investment. By undertsting and applying Fastly stock market strength indicators, traders can identify Fastly Inc entry and exit signals to maximize returns
Fastly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fastly's price direction in advance. Along with the technical and fundamental analysis of Fastly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fastly 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 | 0.1253 | |||
| Jensen Alpha | 0.6383 | |||
| Total Risk Alpha | 0.508 | |||
| Sortino Ratio | 0.1628 | |||
| Treynor Ratio | (1.50) |
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Additional Tools for Fastly Stock Analysis
When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.