Ferguson Plc Stock Price on November 22, 2024

FERG Stock  USD 174.26  0.88  0.51%   
If you're considering investing in Ferguson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ferguson Plc stands at 174.26, as last reported on the 6th of January, with the highest price reaching 175.29 and the lowest price hitting 172.92 during the day. Ferguson Plc secures Sharpe Ratio (or Efficiency) of -0.0747, which denotes the company had a -0.0747% return per unit of risk over the last 3 months. Ferguson Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ferguson Plc's Standard Deviation of 1.99, variance of 3.95, and Mean Deviation of 1.27 to check the risk estimate we provide.
  
Ferguson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0747

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFERG

Estimated Market Risk

 1.99
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ferguson Plc 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 Ferguson Plc by adding Ferguson Plc to a well-diversified portfolio.

Ferguson Plc Valuation on November 22, 2024

It is possible to determine the worth of Ferguson Plc on a given historical date. On November 22, 2024 Ferguson was worth 207.14 at the beginning of the trading date compared to the closed value of 207.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ferguson Plc stock. Still, in general, we apply an absolute valuation method to find Ferguson Plc'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 Ferguson Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ferguson Plc's related companies.
 Open High Low Close Volume
  201.98    205.82    200.39    205.47    896,597  
11/22/2024
  207.14    208.38    205.73    207.95    885,170  
  208.34    215.68    208.30    214.98    3,167,590  
Backtest Ferguson Plc  |  Ferguson Plc History  |  Ferguson Plc Valuation   PreviousNext  
Open Value
207.14
201.18
Downside
207.95
Closing Value
213.10
Upside

Ferguson Plc Trading Date Momentum on November 22, 2024

On November 25 2024 Ferguson Plc was traded for  214.98  at the closing time. The top price for the day was 215.68  and the lowest listed price was  208.30 . The trading volume for the day was 3.2 M. The trading history from November 25, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 3.38% . The overall trading delta against the current closing price is 2.96% .

Ferguson Plc Fundamentals Correlations and Trends

By evaluating Ferguson Plc'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 Ferguson Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ferguson financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ferguson Plc Stock history

Ferguson Plc 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 Ferguson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ferguson 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 Ferguson Plc stock prices may prove useful in developing a viable investing in Ferguson Plc
Ferguson plc distributes plumbing and heating products in the United States and Canada. Ferguson plc was founded in 1887 and is headquartered in Wokingham, the United Kingdom. Ferguson Plc operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 36000 people.

Ferguson Plc Stock Technical Analysis

Ferguson Plc 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.
A focus of Ferguson Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ferguson Plc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ferguson Plc Period Price Range

Low
January 6, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Ferguson Plc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Ferguson Plc January 6, 2025 Market Strength

Market strength indicators help investors to evaluate how Ferguson Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ferguson Plc shares will generate the highest return on investment. By undertsting and applying Ferguson Plc stock market strength indicators, traders can identify Ferguson Plc entry and exit signals to maximize returns

Ferguson Plc Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ferguson Plc's price direction in advance. Along with the technical and fundamental analysis of Ferguson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ferguson 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.

Complementary Tools for Ferguson Stock analysis

When running Ferguson Plc's price analysis, check to measure Ferguson Plc'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 Ferguson Plc is operating at the current time. Most of Ferguson Plc's value examination focuses on studying past and present price action to predict the probability of Ferguson Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferguson Plc's price. Additionally, you may evaluate how the addition of Ferguson Plc to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.