Foxconn Industrial (China) Price on October 14, 2024
| 601138 Stock | 19.75 0.79 3.85% |
Below is the normalized historical share price chart for Foxconn Industrial Internet extending back to June 08, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Foxconn Industrial stands at 19.75, as last reported on the 10th of January, with the highest price reaching 20.49 and the lowest price hitting 19.75 during the day.
If you're considering investing in Foxconn Stock, it is important to understand the factors that can impact its price. Foxconn Industrial secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Foxconn Industrial Internet exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Foxconn Industrial's Standard Deviation of 2.8, variance of 7.86, and Mean Deviation of 2.18 to check the risk estimate we provide.
The current year's Stock Based Compensation is expected to grow to about 603.1 M, whereas Total Stockholder Equity is forecasted to decline to about 100.1 B. . Foxconn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 23.4295 | 50 Day MA 22.7998 | Beta 1.132 |
Foxconn |
Sharpe Ratio = -0.1006
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601138 |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foxconn Industrial 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 Foxconn Industrial by adding Foxconn Industrial to a well-diversified portfolio.
Price Book 2.8428 | Enterprise Value Ebitda 14.2237 | Price Sales 0.6778 | Shares Float 2.9 B | Wall Street Target Price 30.8 |
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Foxconn Industrial Valuation on October 14, 2024
It is possible to determine the worth of Foxconn Industrial on a given historical date. On October 14, 2024 Foxconn was worth 24.54 at the beginning of the trading date compared to the closed value of 25.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Foxconn Industrial stock. Still, in general, we apply an absolute valuation method to find Foxconn Industrial'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 Foxconn Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Foxconn Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 25.40 | 25.92 | 24.12 | 24.59 | 145,864,388 | |
10/14/2024 | 24.54 | 25.17 | 23.96 | 25.16 | 141,380,396 |
| 25.19 | 25.75 | 24.60 | 24.60 | 134,091,798 |
| Backtest Foxconn Industrial | | | Foxconn Industrial History | | | Foxconn Industrial Valuation | Previous | Next |
Foxconn Industrial Trading Date Momentum on October 14, 2024
| On October 15 2024 Foxconn Industrial Internet was traded for 24.60 at the closing time. The highest price during the trading period was 25.75 and the lowest recorded bid was listed for 24.60 . The volume for the day was 134.1 M. This history from October 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.23% . The overall trading delta to the current price is 0.00% . |
Foxconn Industrial Fundamentals Correlations and Trends
By evaluating Foxconn Industrial'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 Foxconn Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Foxconn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Foxconn Industrial Stock history
Foxconn Industrial 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 Foxconn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Foxconn Industrial 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 Foxconn Industrial stock prices may prove useful in developing a viable investing in Foxconn Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.8 B | 21.5 B | |
| Net Income Applicable To Common Shares | 23.1 B | 19.4 B |
Foxconn Industrial Quarterly Net Working Capital |
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Foxconn Industrial Stock Technical Analysis
Foxconn Industrial 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
Foxconn Industrial Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Foxconn Industrial Internet cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock 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.
Foxconn Industrial January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Foxconn Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Foxconn Industrial shares will generate the highest return on investment. By undertsting and applying Foxconn Industrial stock market strength indicators, traders can identify Foxconn Industrial Internet entry and exit signals to maximize returns
Foxconn Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Foxconn Industrial's price direction in advance. Along with the technical and fundamental analysis of Foxconn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Foxconn 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 | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.53) |
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| Volume Indicators |
Complementary Tools for Foxconn Stock analysis
When running Foxconn Industrial's price analysis, check to measure Foxconn Industrial'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 Foxconn Industrial is operating at the current time. Most of Foxconn Industrial's value examination focuses on studying past and present price action to predict the probability of Foxconn Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foxconn Industrial's price. Additionally, you may evaluate how the addition of Foxconn Industrial to your portfolios can decrease your overall portfolio volatility.
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