Focusrite Plc Stock Price on August 2, 2023
| FOCIF Stock | USD 3.67 0.00 0.00% |
If you're considering investing in Focusrite Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Focusrite Plc stands at 3.67, as last reported on the 3rd of January, with the highest price reaching 3.67 and the lowest price hitting 3.67 during the day. At this point, Focusrite Plc is very steady. Focusrite plc secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Focusrite plc, which you can use to evaluate the volatility of the firm. Please confirm Focusrite Plc's Standard Deviation of 2.47, coefficient of variation of (861.69), and Mean Deviation of 0.5987 to check if the risk estimate we provide is consistent with the expected return of 0.0178%.
Focusrite Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Focusrite |
Sharpe Ratio = 0.127
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Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Focusrite Plc is performing at about 10% 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 Focusrite Plc by adding it to a well-diversified portfolio.
Focusrite Plc Valuation on August 2, 2023
It is possible to determine the worth of Focusrite Plc on a given historical date. On August 2, 2023 Focusrite was worth 5.61 at the beginning of the trading date compared to the closed value of 5.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Focusrite Plc pink sheet. Still, in general, we apply an absolute valuation method to find Focusrite Plc'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 Focusrite Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Focusrite Plc's related companies.
| Open | High | Low | Close | Volume | |
| 5.61 | 5.61 | 5.61 | 5.61 | 1.00 | |
08/02/2023 | 5.61 | 5.61 | 5.61 | 5.61 | 1.00 |
| 5.61 | 5.61 | 5.61 | 5.61 | 1.00 |
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Focusrite Plc Trading Date Momentum on August 2, 2023
| On August 03 2023 Focusrite plc was traded for 5.61 at the closing time. The highest daily price throughout the period was 5.61 and the lowest price was 5.61 . There was no trading activity during the period 1.0. Lack of trading volume on 08/03/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Focusrite plc Fundamentals Correlations and Trends
By evaluating Focusrite Plc'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 Focusrite Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Focusrite financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Focusrite Plc Pink Sheet history
Focusrite Plc 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 Focusrite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Focusrite 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 Focusrite Plc stock prices may prove useful in developing a viable investing in Focusrite Plc
Focusrite plc develops and markets hardware and software products primarily for audio professionals and amateur musicians in North America, Europe, the Middle East, Africa, and internationally. Focusrite plc was founded in 1985 and is headquartered in High Wycombe, the United Kingdom. Focusrite Plc operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 475 people.
Focusrite Plc Pink Sheet Technical Analysis
Focusrite Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.