FIPP SA (France) Price on February 24, 2023
If you're considering investing in FIPP Stock, it is important to understand the factors that can impact its price. At this point, FIPP SA is out of control. FIPP SA secures Sharpe Ratio (or Efficiency) of 0.0228, which denotes the company had a 0.0228% return per unit of volatility over the last 3 months. We have found thirteen technical indicators for FIPP SA, which you can use to evaluate the volatility of the firm. Please confirm FIPP SA's Mean Deviation of 1.31, standard deviation of 4.74, and Market Risk Adjusted Performance of 0.695 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
FIPP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FIPP |
Sharpe Ratio = 0.0228
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Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average FIPP SA 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 FIPP SA 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.
Price Boundaries
FIPP SA Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
FIPP SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
FIPP SA December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how FIPP SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FIPP SA shares will generate the highest return on investment. By undertsting and applying FIPP SA stock market strength indicators, traders can identify FIPP SA entry and exit signals to maximize returns
FIPP SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FIPP SA's price direction in advance. Along with the technical and fundamental analysis of FIPP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FIPP 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 | 0.0265 | |||
| Jensen Alpha | 0.0947 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.685 |
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Complementary Tools for FIPP Stock analysis
When running FIPP SA's price analysis, check to measure FIPP SA'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 FIPP SA is operating at the current time. Most of FIPP SA's value examination focuses on studying past and present price action to predict the probability of FIPP SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIPP SA's price. Additionally, you may evaluate how the addition of FIPP SA to your portfolios can decrease your overall portfolio volatility.
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