FORMPIPE SOFTWARE (Germany) Price on October 31, 2024
| F3J Stock | 2.12 0.02 0.93% |
If you're considering investing in FORMPIPE Stock, it is important to understand the factors that can impact its price. As of today, the current price of FORMPIPE SOFTWARE stands at 2.12, as last reported on the 3rd of December, with the highest price reaching 2.12 and the lowest price hitting 2.12 during the day. At this point, FORMPIPE SOFTWARE is risky. FORMPIPE SOFTWARE secures Sharpe Ratio (or Efficiency) of 0.0535, which denotes the company had a 0.0535% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for FORMPIPE SOFTWARE AB, which you can use to evaluate the volatility of the firm. Please confirm FORMPIPE SOFTWARE's Market Risk Adjusted Performance of 0.0663, mean deviation of 1.6, and Downside Deviation of 1.61 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
FORMPIPE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FORMPIPE |
Sharpe Ratio = 0.0535
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | F3J | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average FORMPIPE SOFTWARE 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 FORMPIPE SOFTWARE by adding it to a well-diversified portfolio.
FORMPIPE SOFTWARE Valuation on October 31, 2024
It is possible to determine the worth of FORMPIPE SOFTWARE on a given historical date. On October 31, 2024 FORMPIPE was worth 1.91 at the beginning of the trading date compared to the closed value of 1.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FORMPIPE SOFTWARE stock. Still, in general, we apply an absolute valuation method to find FORMPIPE SOFTWARE'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 FORMPIPE SOFTWARE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FORMPIPE SOFTWARE's related companies.
| Open | High | Low | Close | Volume | |
| 1.98 | 1.98 | 1.98 | 1.98 | 1.00 | |
10/31/2024 | 1.91 | 1.92 | 1.91 | 1.91 | 1.00 |
| 1.90 | 1.90 | 1.90 | 1.90 | 1.00 |
| Backtest FORMPIPE SOFTWARE | | | FORMPIPE SOFTWARE History | | | FORMPIPE SOFTWARE Valuation | Previous | Next |
FORMPIPE SOFTWARE Trading Date Momentum on October 31, 2024
| On November 01 2024 FORMPIPE SOFTWARE AB was traded for 1.90 at the closing time. The highest daily price throughout the period was 1.90 and the lowest price was 1.90 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.52% . The overall trading delta to current closing price is 10.99% . |
About FORMPIPE SOFTWARE Stock history
FORMPIPE SOFTWARE 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 FORMPIPE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FORMPIPE SOFTWARE 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 FORMPIPE SOFTWARE stock prices may prove useful in developing a viable investing in FORMPIPE SOFTWARE
FORMPIPE SOFTWARE Stock Technical Analysis
FORMPIPE SOFTWARE 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
FORMPIPE SOFTWARE Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
FORMPIPE SOFTWARE 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.
FORMPIPE SOFTWARE December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how FORMPIPE SOFTWARE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FORMPIPE SOFTWARE shares will generate the highest return on investment. By undertsting and applying FORMPIPE SOFTWARE stock market strength indicators, traders can identify FORMPIPE SOFTWARE AB entry and exit signals to maximize returns
FORMPIPE SOFTWARE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FORMPIPE SOFTWARE's price direction in advance. Along with the technical and fundamental analysis of FORMPIPE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FORMPIPE 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 | 0.0314 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0563 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for FORMPIPE Stock analysis
When running FORMPIPE SOFTWARE's price analysis, check to measure FORMPIPE SOFTWARE'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 FORMPIPE SOFTWARE is operating at the current time. Most of FORMPIPE SOFTWARE's value examination focuses on studying past and present price action to predict the probability of FORMPIPE SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FORMPIPE SOFTWARE's price. Additionally, you may evaluate how the addition of FORMPIPE SOFTWARE to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |