4Imprint Group (UK) Price on October 31, 2024
| FOUR Stock | 4,840 40.00 0.83% |
Below is the normalized historical share price chart for 4Imprint Group Plc extending back to January 06, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of 4Imprint Group stands at 4,840, as last reported on the 29th of December, with the highest price reaching 4,841 and the lowest price hitting 4,795 during the day.
If you're considering investing in 4Imprint Stock, it is important to understand the factors that can impact its price. 4Imprint Group Plc secures Sharpe Ratio (or Efficiency) of -0.0114, which signifies that the company had a -0.0114% return per unit of standard deviation over the last 3 months. 4Imprint Group Plc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 4Imprint Group's mean deviation of 1.42, and Risk Adjusted Performance of 0.0103 to double-check the risk estimate we provide.
At this time, 4Imprint Group's Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 20.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 16.3 M in 2024. . 4Imprint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.6 K | 50 Day MA 5.1 K | Beta 0.96 |
4Imprint |
Sharpe Ratio = -0.0114
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| Negative Returns | FOUR |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.02 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 4Imprint Group 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 4Imprint Group by adding 4Imprint Group to a well-diversified portfolio.
Price Book 11.5496 | Enterprise Value Ebitda 10.34 | Price Sales 1.003 | Shares Float 27.6 M | Dividend Share 2.3 |
4Imprint Group Valuation on October 31, 2024
It is possible to determine the worth of 4Imprint Group on a given historical date. On October 31, 2024 4Imprint was worth 5320.0 at the beginning of the trading date compared to the closed value of 5110.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 4Imprint Group stock. Still, in general, we apply an absolute valuation method to find 4Imprint Group'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 4Imprint Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 4Imprint Group's related companies.
| Open | High | Low | Close | Volume | |
| 5,360 | 5,400 | 5,250 | 5,400 | 193,600 | |
10/31/2024 | 5,320 | 5,403 | 5,060 | 5,110 | 75,858 |
| 5,120 | 5,326 | 5,070 | 5,140 | 49,523 |
| Backtest 4Imprint Group | | | 4Imprint Group History | | | 4Imprint Group Valuation | Previous | Next |
4Imprint Group Trading Date Momentum on October 31, 2024
| On November 01 2024 4Imprint Group Plc was traded for 5,140 at the closing time. The highest price during the trading period was 5,326 and the lowest recorded bid was listed for 5,070 . The volume for the day was 49.5 K. This history from November 1, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.59% . The daily price change to the current price is 9.39% . |
4Imprint Group Plc Fundamentals Correlations and Trends
By evaluating 4Imprint Group'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 4Imprint Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 4Imprint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 4Imprint Group Stock history
4Imprint Group 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 4Imprint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 4Imprint Group 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 4Imprint Group stock prices may prove useful in developing a viable investing in 4Imprint Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.2 M | 26.3 M | |
| Net Income Applicable To Common Shares | 92.2 M | 96.8 M |
4Imprint Group Quarterly Net Working Capital |
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4Imprint Group Stock Technical Analysis
4Imprint Group 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
4Imprint Group Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
4Imprint Group 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.
4Imprint Group December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 4Imprint Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 4Imprint Group shares will generate the highest return on investment. By undertsting and applying 4Imprint Group stock market strength indicators, traders can identify 4Imprint Group Plc entry and exit signals to maximize returns
4Imprint Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 4Imprint Group's price direction in advance. Along with the technical and fundamental analysis of 4Imprint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 4Imprint 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 | 0.0103 | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0575 |
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Additional Tools for 4Imprint Stock Analysis
When running 4Imprint Group's price analysis, check to measure 4Imprint Group'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 4Imprint Group is operating at the current time. Most of 4Imprint Group's value examination focuses on studying past and present price action to predict the probability of 4Imprint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Imprint Group's price. Additionally, you may evaluate how the addition of 4Imprint Group to your portfolios can decrease your overall portfolio volatility.