Fd Technologies Plc Stock Price on June 12, 2024
| FDRVF Stock | USD 23.85 0.00 0.00% |
If you're considering investing in FDRVF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of FD Technologies stands at 23.85, as last reported on the 26th of December, with the highest price reaching 23.85 and the lowest price hitting 23.85 during the day. FD Technologies appears to be very steady, given 3 months investment horizon. FD Technologies Plc retains Efficiency (Sharpe Ratio) of 0.14, which denotes the company had a 0.14% return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for FD Technologies, which you can use to evaluate the volatility of the firm. Please utilize FD Technologies' Information Ratio of 0.1207, market risk adjusted performance of (7.40), and Standard Deviation of 2.15 to check if our risk estimates are consistent with your expectations.
FDRVF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
FDRVF |
Sharpe Ratio = 0.1448
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average FD Technologies is performing at about 11% 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 FD Technologies by adding it to a well-diversified portfolio.
FD Technologies Valuation on June 12, 2024
It is possible to determine the worth of FD Technologies on a given historical date. On June 12, 2024 FDRVF was worth 16.55 at the beginning of the trading date compared to the closed value of 16.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FD Technologies pink sheet. Still, in general, we apply an absolute valuation method to find FD Technologies' 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 FD Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FD Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 16.55 | 16.55 | 16.55 | 16.55 | 1.00 | |
06/12/2024 | 16.55 | 16.55 | 16.55 | 16.55 | 1.00 |
| 16.55 | 16.55 | 16.55 | 16.55 | 1.00 |
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FD Technologies Trading Date Momentum on June 12, 2024
| On June 13 2024 FD Technologies Plc was traded for 16.55 at the closing time. The highest daily price throughout the period was 16.55 and the lowest price was 16.55 . There was no trading activity during the period 1.0. Lack of trading volume on 06/13/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
FD Technologies Plc Fundamentals Correlations and Trends
By evaluating FD Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FD Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FDRVF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FD Technologies Pink Sheet history
FD Technologies 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 FDRVF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FD Technologies Plc 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 FD Technologies stock prices may prove useful in developing a viable investing in FD Technologies
FD Technologies Plc provides software and consulting services in the United Kingdom and internationally. FD Technologies Plc was incorporated in 1996 and is headquartered in Newry, the United Kingdom. Fd Technologies operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3100 people.
FD Technologies Pink Sheet Technical Analysis
FD Technologies technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
FD Technologies Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
FD Technologies Plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
FD Technologies December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how FD Technologies pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FD Technologies shares will generate the highest return on investment. By undertsting and applying FD Technologies pink sheet market strength indicators, traders can identify FD Technologies Plc entry and exit signals to maximize returns
FD Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FD Technologies' price direction in advance. Along with the technical and fundamental analysis of FDRVF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of FDRVF 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 | 0.1194 | |||
| Jensen Alpha | 0.2956 | |||
| Total Risk Alpha | 0.2008 | |||
| Treynor Ratio | (7.41) |
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Complementary Tools for FDRVF Pink Sheet analysis
When running FD Technologies' price analysis, check to measure FD Technologies' 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.
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