Fonix Mobile (UK) Price on March 21, 2024

FNX Stock   212.00  7.00  3.41%   
If you're considering investing in Fonix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fonix Mobile stands at 212.00, as last reported on the 1st of December, with the highest price reaching 214.00 and the lowest price hitting 208.00 during the day. Fonix Mobile plc secures Sharpe Ratio (or Efficiency) of -0.0284, which denotes the company had a -0.0284% return per unit of risk over the last 3 months. Fonix Mobile plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fonix Mobile's Standard Deviation of 2.62, variance of 6.85, and Mean Deviation of 1.71 to check the risk estimate we provide.
  
Fonix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0284

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

Estimated Market Risk

 2.62
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fonix Mobile 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 Fonix Mobile by adding Fonix Mobile to a well-diversified portfolio.

Fonix Mobile Main Headline on 21st of March 2024

Fonix Mobile plc dividend paid on 21st of March 2024

Fonix Mobile Valuation on March 21, 2024

It is possible to determine the worth of Fonix Mobile on a given historical date. On March 21, 2024 Fonix was worth 260.75 at the beginning of the trading date compared to the closed value of 258.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fonix Mobile stock. Still, in general, we apply an absolute valuation method to find Fonix Mobile'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 Fonix Mobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fonix Mobile's related companies.
 Open High Low Close Volume
  263.02    270.26    255.78    255.78    55,219  
03/21/2024
  260.75    263.19    253.44    258.32    249,756  
  258.32    263.19    248.57    253.44    152,765  
Backtest Fonix Mobile  |  Fonix Mobile History  |  Fonix Mobile Valuation   PreviousNext  
Open Value
260.75
252.90
Downside
258.32
Closing Value
268.60
Upside

Fonix Mobile Trading Date Momentum on March 21, 2024

On March 22 2024 Fonix Mobile plc was traded for  253.44  at the closing time. The highest price during the trading period was 263.19  and the lowest recorded bid was listed for  248.57 . The volume for the day was 152.8 K. This history from March 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.89% . The overall trading delta to the current price is 4.72% .

Fonix Mobile plc Fundamentals Correlations and Trends

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

About Fonix Mobile Stock history

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

Fonix Mobile Stock Technical Analysis

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

Fonix Mobile Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Fonix Mobile plc 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.

Fonix Mobile December 1, 2024 Market Strength

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

Fonix Mobile Technical and Predictive Indicators

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

When running Fonix Mobile's price analysis, check to measure Fonix Mobile'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 Fonix Mobile is operating at the current time. Most of Fonix Mobile's value examination focuses on studying past and present price action to predict the probability of Fonix Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonix Mobile's price. Additionally, you may evaluate how the addition of Fonix Mobile to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.