Foxconn Industrial (China) Price on November 15, 2024

601138 Stock   22.02  0.17  0.77%   
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 22.02, as last reported on the 23rd of December, with the highest price reaching 22.35 and the lowest price hitting 21.92 during the day.
200 Day MA
23.4798
50 Day MA
23.7058
Beta
1.132
 
Covid
If you're considering investing in Foxconn Stock, it is important to understand the factors that can impact its price. At this point, Foxconn Industrial is not too volatile. Foxconn Industrial secures Sharpe Ratio (or Efficiency) of 0.0492, which denotes the company had a 0.0492% return per unit of risk over the last 3 months. We have found thirty technical indicators for Foxconn Industrial Internet, which you can use to evaluate the volatility of the firm. Please confirm Foxconn Industrial's Mean Deviation of 2.61, downside deviation of 2.94, and Coefficient Of Variation of 1174.94 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At present, Foxconn Industrial's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 21.8 B, 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.

Sharpe Ratio = 0.0492

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns601138
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.47
  actual daily
30
70% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Foxconn Industrial is performing at about 3% 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 Foxconn Industrial by adding it to a well-diversified portfolio.
Price Book
3.0476
Enterprise Value Ebitda
15.2869
Price Sales
0.7493
Shares Float
2.9 B
Wall Street Target Price
30.8

Related Headline

China Construction Headline on 15th of November 2024

China Construction Bank Announces VP Resignation TipRanks

Foxconn Industrial Valuation on November 15, 2024

It is possible to determine the worth of Foxconn Industrial on a given historical date. On November 15, 2024 Foxconn was worth 24.8 at the beginning of the trading date compared to the closed value of 23.92. 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
  26.58    26.60    24.85    24.87    182,638,725  
11/15/2024
  24.80    25.13    23.90    23.92    151,761,884  
  23.92    24.09    23.08    23.24    112,267,255  
Backtest Foxconn Industrial  |  Foxconn Industrial History  |  Foxconn Industrial Valuation   PreviousNext  
Open Value
24.8
23.92
Closing Value
35.21
Upside

Foxconn Industrial Trading Date Momentum on November 15, 2024

On November 18 2024 Foxconn Industrial Internet was traded for  23.24  at the closing time. The highest price during the trading period was 24.09  and the lowest recorded bid was listed for  23.08 . The volume for the day was 112.3 M. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.84% . The overall trading delta to the current price is 4.52% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding19.9 B21.5 B
Net Income Applicable To Common Shares23.1 B19.4 B

Foxconn Industrial Quarterly Net Working Capital

112.6 Billion

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.
A focus of Foxconn Industrial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Foxconn Industrial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Foxconn Industrial Period Price Range

Low
December 23, 2024
0.00  NaN%
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 December 23, 2024 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.

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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments