FLAT CAPITAL (Germany) Price on January 7, 2025
| 87I Stock | 1.50 0.05 3.45% |
If you're considering investing in FLAT Stock, it is important to understand the factors that can impact its price. As of today, the current price of FLAT CAPITAL stands at 1.50, as last reported on the 23rd of January, with the highest price reaching 1.50 and the lowest price hitting 1.37 during the day. FLAT CAPITAL appears to be extremely dangerous, given 3 months investment horizon. FLAT CAPITAL AB retains Efficiency (Sharpe Ratio) of 0.079, which denotes the company had a 0.079 % return per unit of risk over the last 3 months. By reviewing FLAT CAPITAL's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize FLAT CAPITAL's Downside Deviation of 6.51, coefficient of variation of 1440.28, and Market Risk Adjusted Performance of (13.45) to check if our risk estimates are consistent with your expectations.
FLAT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FLAT |
Sharpe Ratio = 0.079
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 87I | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.42 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average FLAT CAPITAL is performing at about 6% 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 FLAT CAPITAL by adding it to a well-diversified portfolio.
FLAT CAPITAL Valuation on January 7, 2025
It is possible to determine the worth of FLAT CAPITAL on a given historical date. On January 7, 2025 FLAT was worth 1.41 at the beginning of the trading date compared to the closed value of 1.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FLAT CAPITAL stock. Still, in general, we apply an absolute valuation method to find FLAT CAPITAL'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 FLAT CAPITAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FLAT CAPITAL's related companies.
| Open | High | Low | Close | Volume | |
| 1.45 | 1.47 | 1.41 | 1.47 | 7,337 | |
01/07/2025 | 1.41 | 1.41 | 1.39 | 1.39 | 200.00 |
| 1.32 | 1.32 | 1.32 | 1.32 | 1,000.00 |
| Backtest FLAT CAPITAL | | | FLAT CAPITAL History | Previous | Next |
FLAT CAPITAL Trading Date Momentum on January 7, 2025
| On January 08 2025 FLAT CAPITAL AB was traded for 1.32 at the closing time. The highest daily price throughout the period was 1.32 and the lowest price was 1.32 . The daily volume was 1000. The net trading volume on 01/08/2025 added to the next day price reduction. The daily price change to closing price of the next trading day was 5.04% . The overall trading delta to current closing price is 4.32% . |
Price Boundaries
FLAT CAPITAL Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
FLAT CAPITAL AB 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.
FLAT CAPITAL January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how FLAT CAPITAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FLAT CAPITAL shares will generate the highest return on investment. By undertsting and applying FLAT CAPITAL stock market strength indicators, traders can identify FLAT CAPITAL AB entry and exit signals to maximize returns
FLAT CAPITAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FLAT CAPITAL's price direction in advance. Along with the technical and fundamental analysis of FLAT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FLAT 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 | 0.0672 | |||
| Jensen Alpha | 0.4168 | |||
| Total Risk Alpha | 0.2319 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | (13.46) |
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for FLAT Stock analysis
When running FLAT CAPITAL's price analysis, check to measure FLAT CAPITAL'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 FLAT CAPITAL is operating at the current time. Most of FLAT CAPITAL's value examination focuses on studying past and present price action to predict the probability of FLAT CAPITAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLAT CAPITAL's price. Additionally, you may evaluate how the addition of FLAT CAPITAL to your portfolios can decrease your overall portfolio volatility.
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