Foresight Environmental (UK) Price on December 4, 2024
| FGEN Stock | 71.00 0.90 1.28% |
Below is the normalized historical share price chart for Foresight Environmental Infrastructure extending back to March 31, 2014. 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 Foresight Environmental stands at 71.00, as last reported on the 23rd of December, with the highest price reaching 71.60 and the lowest price hitting 70.30 during the day.
If you're considering investing in Foresight Stock, it is important to understand the factors that can impact its price. Foresight Environmental secures Sharpe Ratio (or Efficiency) of -0.26, which denotes the company had a -0.26% return per unit of risk over the last 3 months. Foresight Environmental Infrastructure exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Foresight Environmental's Mean Deviation of 1.06, variance of 2.0, and Standard Deviation of 1.42 to check the risk estimate we provide.
Foresight Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Foresight |
Sharpe Ratio = -0.265
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FGEN |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foresight Environmental 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 Foresight Environmental by adding Foresight Environmental to a well-diversified portfolio.
Foresight Environmental Valuation on December 4, 2024
It is possible to determine the worth of Foresight Environmental on a given historical date. On December 4, 2024 Foresight was worth 76.98 at the beginning of the trading date compared to the closed value of 76.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Foresight Environmental stock. Still, in general, we apply an absolute valuation method to find Foresight Environmental'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 Foresight Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Foresight Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 76.98 | 77.28 | 76.28 | 76.48 | 2,854,221 | |
12/04/2024 | 76.98 | 77.68 | 76.58 | 76.78 | 1,633,115 |
| 76.00 | 76.00 | 74.99 | 75.50 | 1,152,109 |
| Backtest Foresight Environmental | | | Foresight Environmental History | | | Foresight Environmental Valuation | Previous | Next |
Foresight Environmental Trading Date Momentum on December 4, 2024
| On December 05 2024 Foresight Environmental Infrastructure was traded for 75.50 at the closing time. The highest price during the trading period was 76.00 and the lowest recorded bid was listed for 74.99 . The volume for the day was 1.2 M. This history from December 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.67% . The overall trading delta to the current price is 6.23% . |
About Foresight Environmental Stock history
Foresight Environmental 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 Foresight is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Foresight Environmental 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 Foresight Environmental stock prices may prove useful in developing a viable investing in Foresight Environmental
Foresight Environmental Stock Technical Analysis
Foresight Environmental 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
Foresight Environmental Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Foresight Environmental Infrastructure cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Foresight Environmental December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Foresight Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Foresight Environmental shares will generate the highest return on investment. By undertsting and applying Foresight Environmental stock market strength indicators, traders can identify Foresight Environmental Infrastructure entry and exit signals to maximize returns
Foresight Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Foresight Environmental's price direction in advance. Along with the technical and fundamental analysis of Foresight Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Foresight 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 | (0.23) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (6.41) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Foresight Stock Analysis
When running Foresight Environmental's price analysis, check to measure Foresight Environmental'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 Foresight Environmental is operating at the current time. Most of Foresight Environmental's value examination focuses on studying past and present price action to predict the probability of Foresight Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Environmental's price. Additionally, you may evaluate how the addition of Foresight Environmental to your portfolios can decrease your overall portfolio volatility.