FORSEE POWEREO (Germany) Price on August 26, 2024
4OY Stock | 0.37 0.01 2.63% |
If you're considering investing in FORSEE Stock, it is important to understand the factors that can impact its price. As of today, the current price of FORSEE POWEREO stands at 0.37, as last reported on the 28th of December, with the highest price reaching 0.40 and the lowest price hitting 0.37 during the day. FORSEE POWEREO 10 secures Sharpe Ratio (or Efficiency) of -0.28, which denotes the company had a -0.28% return per unit of volatility over the last 3 months. FORSEE POWEREO 10 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FORSEE POWEREO's Mean Deviation of 2.97, market risk adjusted performance of (1.92), and Standard Deviation of 4.48 to check the risk estimate we provide.
FORSEE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FORSEE |
Sharpe Ratio = -0.2758
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 4OY |
Estimated Market Risk
4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
-1.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FORSEE POWEREO 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 FORSEE POWEREO by adding FORSEE POWEREO to a well-diversified portfolio.
FORSEE POWEREO Valuation on August 26, 2024
It is possible to determine the worth of FORSEE POWEREO on a given historical date. On August 26, 2024 FORSEE was worth 0.83 at the beginning of the trading date compared to the closed value of 0.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FORSEE POWEREO stock. Still, in general, we apply an absolute valuation method to find FORSEE POWEREO'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 FORSEE POWEREO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FORSEE POWEREO's related companies.
Open | High | Low | Close | Volume | |
0.78 | 0.83 | 0.78 | 0.83 | 1,075 | |
08/26/2024 | 0.83 | 0.87 | 0.83 | 0.87 | 1,075 |
0.95 | 1.00 | 0.95 | 0.95 | 1,075 |
Backtest FORSEE POWEREO | | | FORSEE POWEREO History | Previous | Next |
FORSEE POWEREO Trading Date Momentum on August 26, 2024
On August 27 2024 FORSEE POWEREO 10 was traded for 0.95 at the closing time. The highest daily price throughout the period was 1.00 and the lowest price was 0.95 . The daily volume was 1.1 K. The net trading volume on 08/27/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 9.20% . The overall trading delta to current closing price is 3.45% . |
Price Boundaries
FORSEE POWEREO Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
FORSEE POWEREO 10 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.
FORSEE POWEREO December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how FORSEE POWEREO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FORSEE POWEREO shares will generate the highest return on investment. By undertsting and applying FORSEE POWEREO stock market strength indicators, traders can identify FORSEE POWEREO 10 entry and exit signals to maximize returns
FORSEE POWEREO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FORSEE POWEREO's price direction in advance. Along with the technical and fundamental analysis of FORSEE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FORSEE 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 | (0.19) | |||
Jensen Alpha | (1.15) | |||
Total Risk Alpha | (1.27) | |||
Treynor Ratio | (1.93) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for FORSEE Stock analysis
When running FORSEE POWEREO's price analysis, check to measure FORSEE POWEREO'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 FORSEE POWEREO is operating at the current time. Most of FORSEE POWEREO's value examination focuses on studying past and present price action to predict the probability of FORSEE POWEREO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORSEE POWEREO's price. Additionally, you may evaluate how the addition of FORSEE POWEREO to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |