Global Ferronickel (Philippines) Price on December 13, 2024

FNI Stock   1.04  0.00  0.00%   
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Ferronickel stands at 1.04, as last reported on the 27th of December, with the highest price reaching 1.08 and the lowest price hitting 1.03 during the day. Global Ferronickel holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22% return per unit of risk over the last 3 months. Global Ferronickel exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Ferronickel's Market Risk Adjusted Performance of (10.06), risk adjusted performance of (0.16), and Standard Deviation of 2.17 to validate the risk estimate we provide.
  
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2239

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Estimated Market Risk

 2.22
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.5
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average Global Ferronickel 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 Global Ferronickel by adding Global Ferronickel to a well-diversified portfolio.

Global Ferronickel Valuation on December 13, 2024

It is possible to determine the worth of Global Ferronickel on a given historical date. On December 13, 2024 Global was worth 1.18 at the beginning of the trading date compared to the closed value of 1.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Ferronickel stock. Still, in general, we apply an absolute valuation method to find Global Ferronickel'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 Global Ferronickel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Ferronickel's related companies.
 Open High Low Close Volume
  1.19    1.19    1.18    1.19    810,000  
12/13/2024
  1.18    1.18    1.14    1.14    1,239,000  
  1.15    1.16    1.14    1.14    781,000  
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Open Value
1.18
1.14
Closing Value
7.83
Upside

Global Ferronickel Trading Date Momentum on December 13, 2024

On December 16 2024 Global Ferronickel Holdings was traded for  1.14  at the closing time. The highest price during the trading period was 1.16  and the lowest recorded bid was listed for  1.14 . The volume for the day was 781 K. This history from December 16, 2024 did not cause price change. The overall trading delta to the current price is 8.77% .

Global Ferronickel Fundamentals Correlations and Trends

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

About Global Ferronickel Stock history

Global Ferronickel 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Ferronickel 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 Global Ferronickel stock prices may prove useful in developing a viable investing in Global Ferronickel

Global Ferronickel Stock Technical Analysis

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

Global Ferronickel Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Global Ferronickel Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.

Global Ferronickel December 27, 2024 Market Strength

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

Global Ferronickel Technical and Predictive Indicators

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

When running Global Ferronickel's price analysis, check to measure Global Ferronickel'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 Global Ferronickel is operating at the current time. Most of Global Ferronickel's value examination focuses on studying past and present price action to predict the probability of Global Ferronickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Ferronickel's price. Additionally, you may evaluate how the addition of Global Ferronickel to your portfolios can decrease your overall portfolio volatility.
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