FCS Software (India) Price on August 5, 2024
| FCSSOFT Stock | 3.41 0.05 1.45% |
Below is the normalized historical share price chart for FCS Software Solutions extending back to September 21, 2005. 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 FCS Software stands at 3.41, as last reported on the 21st of December, with the highest price reaching 3.49 and the lowest price hitting 3.40 during the day.
If you're considering investing in FCS Stock, it is important to understand the factors that can impact its price. FCS Software Solutions secures Sharpe Ratio (or Efficiency) of -0.0046, which denotes the company had a -0.0046% return per unit of volatility over the last 3 months. FCS Software Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FCS Software's Mean Deviation of 1.92, standard deviation of 3.01, and Market Risk Adjusted Performance of (0.04) to check the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 4.2 B in 2024. Common Stock Shares Outstanding is likely to drop to about 1.5 B in 2024. FCS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.7387 | 50 Day MA 3.433 | Beta 1.941 |
FCS |
Sharpe Ratio = -0.0046
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| Negative Returns | FCSSOFT |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FCS Software is not performing at its full potential. However, 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 FCS Software by adding FCS Software to a well-diversified portfolio.
Price Book 1.3549 | Book Value 2.507 | Enterprise Value 5.8 B | Enterprise Value Ebitda 89.1742 | Price Sales 15.9169 |
FCS Software Valuation on August 5, 2024
It is possible to determine the worth of FCS Software on a given historical date. On August 5, 2024 FCS was worth 3.71 at the beginning of the trading date compared to the closed value of 3.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FCS Software stock. Still, in general, we apply an absolute valuation method to find FCS 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 FCS Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FCS Software's related companies.
| Open | High | Low | Close | Volume | |
| 3.66 | 3.86 | 3.66 | 3.77 | 6,006,727 | |
08/05/2024 | 3.71 | 3.76 | 3.59 | 3.61 | 10,011,635 |
| 3.64 | 3.81 | 3.59 | 3.61 | 7,192,228 |
| Backtest FCS Software | | | FCS Software History | | | FCS Software Valuation | Previous | Next |
FCS Software Trading Date Momentum on August 5, 2024
| On August 06 2024 FCS Software Solutions was traded for 3.61 at the closing time. The highest price during the trading period was 3.81 and the lowest recorded bid was listed for 3.59 . The volume for the day was 7.2 M. This history from August 6, 2024 did not affect price variability. The overall trading delta to the current price is 3.60% . |
FCS Software Solutions Fundamentals Correlations and Trends
By evaluating FCS Software'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 FCS Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FCS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FCS Software Stock history
FCS 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 FCS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FCS Software Solutions 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 FCS Software stock prices may prove useful in developing a viable investing in FCS Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 B | 1.5 B | |
| Net Income Applicable To Common Shares | 16.8 M | 17.6 M |
FCS Software Stock Technical Analysis
FCS 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
FCS Software Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
FCS Software Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
FCS Software December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how FCS 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 FCS Software shares will generate the highest return on investment. By undertsting and applying FCS Software stock market strength indicators, traders can identify FCS Software Solutions entry and exit signals to maximize returns
FCS Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FCS Software's price direction in advance. Along with the technical and fundamental analysis of FCS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FCS 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) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.05) |
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Additional Tools for FCS Stock Analysis
When running FCS Software's price analysis, check to measure FCS 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 FCS Software is operating at the current time. Most of FCS Software's value examination focuses on studying past and present price action to predict the probability of FCS 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 FCS Software's price. Additionally, you may evaluate how the addition of FCS Software to your portfolios can decrease your overall portfolio volatility.