FONIX MOBILE (Germany) Price on October 29, 2024
| FOS Stock | EUR 2.58 0.02 0.77% |
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 2.58, as last reported on the 8th of January, with the highest price reaching 2.62 and the lowest price hitting 2.58 during the day. At this point, FONIX MOBILE is unstable. FONIX MOBILE PLC secures Sharpe Ratio (or Efficiency) of 0.0118, which denotes the company had a 0.0118% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FONIX MOBILE PLC, which you can use to evaluate the volatility of the firm. Please confirm FONIX MOBILE's Mean Deviation of 1.61, downside deviation of 3.1, and Semi Deviation of 2.04 to check if the risk estimate we provide is consistent with the expected return of 0.0284%.
FONIX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FONIX |
Sharpe Ratio = 0.0118
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| Negative Returns | FOS |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 Valuation on October 29, 2024
It is possible to determine the worth of FONIX MOBILE on a given historical date. On October 29, 2024 FONIX was worth 2.68 at the beginning of the trading date compared to the closed value of 2.66. 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 | |
| 2.68 | 2.72 | 2.68 | 2.72 | 1.00 | |
10/29/2024 | 2.68 | 2.68 | 2.66 | 2.66 | 1.00 |
| 2.64 | 2.78 | 2.64 | 2.78 | 1.00 |
| Backtest FONIX MOBILE | | | FONIX MOBILE History | | | FONIX MOBILE Valuation | Previous | Next |
FONIX MOBILE Trading Date Momentum on October 29, 2024
| On October 30 2024 FONIX MOBILE PLC was traded for 2.78 at the closing time. The highest daily price throughout the period was 2.78 and the lowest price was 2.64 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 4.51% . The overall trading delta to current closing price is 2.26% . |
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 Ltd provides mobile payments and messaging services for client in media, telecoms, entertainment, enterprise, and commerce. The company was founded in 2006 and is headquartered in London, the United States. FONIX MOBILE is traded on Frankfurt Stock Exchange in Germany.
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.
Price Boundaries
FONIX MOBILE Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
FONIX MOBILE PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 January 8, 2025 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.
| Risk Adjusted Performance | 0.034 | |||
| Jensen Alpha | 0.0747 | |||
| Total Risk Alpha | 0.0765 | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | (0.29) |
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| Volume Indicators |
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.
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