Focusrite Plc Stock Price on September 27, 2024
| FOCIF Stock | USD 3.67 0.04 1.10% |
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 27th of December, 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 nineteen technical indicators for Focusrite plc, which you can use to evaluate the volatility of the firm. Please confirm Focusrite Plc's Mean Deviation of 0.5987, standard deviation of 2.47, and Coefficient Of Variation of (861.69) to check if the risk estimate we provide is consistent with the expected return of 0.0175%.
Focusrite Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Focusrite |
Sharpe Ratio = 0.126
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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 | 9 91% of assets perform better |
Based on monthly moving average Focusrite Plc is performing at about 9% 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.
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Focusrite Plc Valuation on September 27, 2024
It is possible to determine the worth of Focusrite Plc on a given historical date. On September 27, 2024 Focusrite was worth 4.54 at the beginning of the trading date compared to the closed value of 4.54. 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 | |
| 4.54 | 4.54 | 4.54 | 4.54 | 1.00 | |
09/27/2024 | 4.54 | 4.54 | 4.54 | 4.54 | 1.00 |
| 3.63 | 3.63 | 3.63 | 3.63 | 100.00 |
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Focusrite Plc Trading Date Momentum on September 27, 2024
| On September 30 2024 Focusrite plc was traded for 3.63 at the closing time. The highest daily price throughout the period was 3.63 and the lowest price was 3.63 . The daily volume was 100.0. The net trading volume on 09/30/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 20.04% . The overall trading delta to current closing price is 20.04% . |
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.
Price Boundaries
Focusrite Plc Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Focusrite plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Focusrite Plc December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Focusrite Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Focusrite Plc shares will generate the highest return on investment. By undertsting and applying Focusrite Plc pink sheet market strength indicators, traders can identify Focusrite plc entry and exit signals to maximize returns
Focusrite Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Focusrite Plc's price direction in advance. Along with the technical and fundamental analysis of Focusrite Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Focusrite 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 | (0.09) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (1.44) |
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Complementary Tools for Focusrite Pink Sheet analysis
When running Focusrite Plc's price analysis, check to measure Focusrite Plc'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 Focusrite Plc is operating at the current time. Most of Focusrite Plc's value examination focuses on studying past and present price action to predict the probability of Focusrite Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focusrite Plc's price. Additionally, you may evaluate how the addition of Focusrite Plc to your portfolios can decrease your overall portfolio volatility.
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