Figs Inc Stock Price on December 16, 2024
If you're considering investing in Figs Stock, it is important to understand the factors that can impact its price. Currently, Figs Inc is moderately volatile. Figs Inc secures Sharpe Ratio (or Efficiency) of 0.015, which denotes the company had a 0.015% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Figs Inc, which you can use to evaluate the volatility of the firm. Please confirm Figs' Coefficient Of Variation of 6665.65, mean deviation of 2.91, and Downside Deviation of 5.73 to check if the risk estimate we provide is consistent with the expected return of 0.0804%.
Figs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Figs |
Sharpe Ratio = 0.015
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| Cash | Small Risk | Average Risk | FIGS | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Figs is performing at about 1% 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 Figs by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| NVDA | NVIDIA | |
| CRESY | Cresud SACIF y | |
| GOOG | Alphabet Inc Class C |
Price Boundaries
Figs Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Figs Inc 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.
Figs January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Figs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Figs shares will generate the highest return on investment. By undertsting and applying Figs stock market strength indicators, traders can identify Figs Inc entry and exit signals to maximize returns
Figs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Figs' price direction in advance. Along with the technical and fundamental analysis of Figs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Figs 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 | 0.0206 | |||
| Jensen Alpha | 0.0711 | |||
| Total Risk Alpha | 0.0649 | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Tools for Figs Stock
When running Figs' price analysis, check to measure Figs' 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 Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.
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