Federal Mogul (Turkey) Price on October 30, 2023

FMIZP Stock  TRY 325.00  6.50  2.04%   
If you're considering investing in Federal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Federal Mogul stands at 325.00, as last reported on the 22nd of December, with the highest price reaching 327.75 and the lowest price hitting 316.25 during the day. Federal Mogul Izmit secures Sharpe Ratio (or Efficiency) of -0.0208, which denotes the company had a -0.0208% return per unit of risk over the last 3 months. Federal Mogul Izmit exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federal Mogul's Mean Deviation of 1.86, downside deviation of 2.33, and Coefficient Of Variation of 32595.47 to check the risk estimate we provide.
  
Federal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0208

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

Estimated Market Risk

 2.46
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Federal Mogul 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 Federal Mogul by adding Federal Mogul to a well-diversified portfolio.

Federal Mogul Valuation on October 30, 2023

It is possible to determine the worth of Federal Mogul on a given historical date. On October 30, 2023 Federal was worth 341.7 at the beginning of the trading date compared to the closed value of 364.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federal Mogul stock. Still, in general, we apply an absolute valuation method to find Federal Mogul'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 Federal Mogul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federal Mogul's related companies.
 Open High Low Close Volume
  320.00    331.70    317.00    331.70    574,090  
10/30/2023
  341.70    364.80    341.70    364.80    504,243  
  340.00    350.00    328.40    328.40    159,594  
Backtest Federal Mogul  |  Federal Mogul History  |  Federal Mogul Valuation   PreviousNext  
Open Value
341.7
334.31
Downside
364.8
Closing Value
349.09
Upside

Federal Mogul Trading Date Momentum on October 30, 2023

On October 31 2023 Federal Mogul Izmit was traded for  328.40  at the closing time. The highest price during the trading period was 350.00  and the lowest recorded bid was listed for  328.40 . The volume for the day was 159.6 K. This history from October 31, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 9.98% . The overall trading delta to the current price is 17.08% .

Federal Mogul Izmit Fundamentals Correlations and Trends

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

About Federal Mogul Stock history

Federal Mogul 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 Federal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federal Mogul Izmit 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 Federal Mogul stock prices may prove useful in developing a viable investing in Federal Mogul
Federal-Mogul Izmit Piston Ve Pim retim Tesisleri A.S. manufactures and trades in pistons and pins in Turkey. The company was founded in 1967 and is based in Kocaeli, Turkey. F M operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange.

Federal Mogul Stock Technical Analysis

Federal Mogul 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 Federal Mogul technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Federal Mogul 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

Federal Mogul Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Federal Mogul Izmit cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul 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.

Federal Mogul December 22, 2024 Market Strength

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

Federal Mogul Technical and Predictive Indicators

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

When running Federal Mogul's price analysis, check to measure Federal Mogul'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 Federal Mogul is operating at the current time. Most of Federal Mogul's value examination focuses on studying past and present price action to predict the probability of Federal Mogul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Mogul's price. Additionally, you may evaluate how the addition of Federal Mogul to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Stocks Directory
Find actively traded stocks across global markets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories