Forsys Metals (Germany) Price on March 26, 2024
| F2T Stock | EUR 0.48 0.02 4.35% |
If you're considering investing in Forsys Stock, it is important to understand the factors that can impact its price. As of today, the current price of Forsys Metals stands at 0.48, as last reported on the 7th of January, with the highest price reaching 0.48 and the lowest price hitting 0.48 during the day. Forsys Metals appears to be out of control, given 3 months investment horizon. Forsys Metals Corp secures Sharpe Ratio (or Efficiency) of 0.0539, which denotes the company had a 0.0539% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Forsys Metals Corp, which you can use to evaluate the volatility of the firm. Please utilize Forsys Metals' Downside Deviation of 4.35, coefficient of variation of 58949.58, and Mean Deviation of 3.49 to check if our risk estimates are consistent with your expectations.
Forsys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Forsys |
Sharpe Ratio = 0.0539
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Forsys Metals is performing at about 4% 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 Forsys Metals by adding it to a well-diversified portfolio.
Forsys Metals Valuation on March 26, 2024
It is possible to determine the worth of Forsys Metals on a given historical date. On March 26, 2024 Forsys was worth 0.65 at the beginning of the trading date compared to the closed value of 0.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Forsys Metals stock. Still, in general, we apply an absolute valuation method to find Forsys Metals' 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 Forsys Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Forsys Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.65 | 0.65 | 0.65 | 0.65 | 4,000 | |
03/26/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 750.00 |
| 0.65 | 0.65 | 0.65 | 0.65 | 750.00 |
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Forsys Metals Trading Date Momentum on March 26, 2024
| On March 27 2024 Forsys Metals Corp was traded for 0.65 at the closing time. The highest daily price throughout the period was 0.65 and the lowest price was 0.65 . The daily volume was 750. The net trading volume on 03/27/2024 did not affect price variability. The overall trading delta to current closing price is 1.54% . |
Forsys Metals Corp Fundamentals Correlations and Trends
By evaluating Forsys Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Forsys Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Forsys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Forsys Metals Stock history
Forsys Metals 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 Forsys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Forsys Metals Corp 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 Forsys Metals stock prices may prove useful in developing a viable investing in Forsys Metals
Forsys Metals Corp., an exploration stage company, acquires, explores, and develops uranium and gold mineral properties in Namibia, Africa. Forsys Metals Corp. was incorporated in 1985 and is headquartered in Toronto, Canada. FORSYS METALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people.
Forsys Metals Stock Technical Analysis
Forsys Metals 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
Forsys Metals Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Forsys Metals Corp 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.
Forsys Metals January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Forsys Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Forsys Metals shares will generate the highest return on investment. By undertsting and applying Forsys Metals stock market strength indicators, traders can identify Forsys Metals Corp entry and exit signals to maximize returns
Forsys Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Forsys Metals' price direction in advance. Along with the technical and fundamental analysis of Forsys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Forsys 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 | 0.0096 | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0248 |
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Complementary Tools for Forsys Stock analysis
When running Forsys Metals' price analysis, check to measure Forsys Metals' 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 Forsys Metals is operating at the current time. Most of Forsys Metals' value examination focuses on studying past and present price action to predict the probability of Forsys Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forsys Metals' price. Additionally, you may evaluate how the addition of Forsys Metals to your portfolios can decrease your overall portfolio volatility.
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