FOSTOURGRP (Germany) Price on October 14, 2024
| 6T8 Stock | EUR 0.90 0.01 1.12% |
If you're considering investing in FOSTOURGRP Stock, it is important to understand the factors that can impact its price. As of today, the current price of FOSTOURGRP stands at 0.90, as last reported on the 22nd of December, with the highest price reaching 0.90 and the lowest price hitting 0.90 during the day. FOSTOURGRP is out of control given 3 months investment horizon. FOSTOURGRP EO 0001 secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% 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 1.76% are justified by taking the suggested risk. Use FOSTOURGRP Mean Deviation of 4.49, downside deviation of 6.11, and Market Risk Adjusted Performance of 3.78 to evaluate company specific risk that cannot be diversified away.
FOSTOURGRP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FOSTOURGRP |
Sharpe Ratio = 0.1542
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| Average Returns | 6T8 | |||
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Estimated Market Risk
| 11.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.76 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average FOSTOURGRP is performing at about 12% 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 FOSTOURGRP by adding it to a well-diversified portfolio.
FOSTOURGRP Valuation on October 14, 2024
It is possible to determine the worth of FOSTOURGRP on a given historical date. On October 14, 2024 FOSTOURGRP was worth 0.42 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FOSTOURGRP stock. Still, in general, we apply an absolute valuation method to find FOSTOURGRP'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 FOSTOURGRP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FOSTOURGRP's related companies.
| Open | High | Low | Close | Volume | |
| 0.44 | 0.44 | 0.44 | 0.44 | 1.00 | |
10/14/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 35.00 |
| 0.40 | 0.40 | 0.40 | 0.40 | 35.00 |
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FOSTOURGRP Trading Date Momentum on October 14, 2024
| On October 15 2024 FOSTOURGRP EO 0001 was traded for 0.40 at the closing time. The highest daily price throughout the period was 0.40 and the lowest price was 0.40 . The daily volume was 35.0. The net trading volume on 10/15/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 4.76% . The overall trading delta to current closing price is 4.76% . |
FOSTOURGRP EO 0001 Fundamentals Correlations and Trends
By evaluating FOSTOURGRP'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 FOSTOURGRP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FOSTOURGRP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FOSTOURGRP Stock history
FOSTOURGRP 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 FOSTOURGRP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FOSTOURGRP EO 0001 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 FOSTOURGRP stock prices may prove useful in developing a viable investing in FOSTOURGRP
Fosun Tourism Group, an investment holding company, provides resort services in Europe, the Middle East, Africa, the United States, and the Asia Pacific. Fosun Tourism Group is a subsidiary of Fosun International Limited. FOS TOUR is traded on Frankfurt Stock Exchange in Germany.
FOSTOURGRP Stock Technical Analysis
FOSTOURGRP 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
FOSTOURGRP Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
FOSTOURGRP EO 0001 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.
FOSTOURGRP December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how FOSTOURGRP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FOSTOURGRP shares will generate the highest return on investment. By undertsting and applying FOSTOURGRP stock market strength indicators, traders can identify FOSTOURGRP EO 0001 entry and exit signals to maximize returns
FOSTOURGRP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FOSTOURGRP's price direction in advance. Along with the technical and fundamental analysis of FOSTOURGRP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FOSTOURGRP 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 | 0.1431 | |||
| Jensen Alpha | 1.92 | |||
| Total Risk Alpha | 1.61 | |||
| Sortino Ratio | 0.3123 | |||
| Treynor Ratio | 3.77 |
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Complementary Tools for FOSTOURGRP Stock analysis
When running FOSTOURGRP's price analysis, check to measure FOSTOURGRP'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 FOSTOURGRP is operating at the current time. Most of FOSTOURGRP's value examination focuses on studying past and present price action to predict the probability of FOSTOURGRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOSTOURGRP's price. Additionally, you may evaluate how the addition of FOSTOURGRP to your portfolios can decrease your overall portfolio volatility.
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