Fast Retailing (Germany) Price on December 3, 2024
| FR7 Stock | EUR 336.20 1.90 0.57% |
If you're considering investing in Fast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fast Retailing stands at 336.20, as last reported on the 12th of December 2024, with the highest price reaching 336.20 and the lowest price hitting 336.20 during the day. Fast Retailing appears to be very steady, given 3 months investment horizon. Fast Retailing secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fast Retailing Co, which you can use to evaluate the volatility of the firm. Please utilize Fast Retailing's Downside Deviation of 1.96, coefficient of variation of 574.44, and Mean Deviation of 1.51 to check if our risk estimates are consistent with your expectations.
Fast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fast |
Sharpe Ratio = 0.1617
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Fast Retailing is performing at about 12% 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 Fast Retailing by adding it to a well-diversified portfolio.
Fast Retailing Valuation on December 3, 2024
It is possible to determine the worth of Fast Retailing on a given historical date. On December 3, 2024 Fast was worth 324.6 at the beginning of the trading date compared to the closed value of 324.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fast Retailing stock. Still, in general, we apply an absolute valuation method to find Fast Retailing'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 Fast Retailing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fast Retailing's related companies.
| Open | High | Low | Close | Volume | |
| 315.50 | 315.50 | 315.50 | 315.50 | 1.00 | |
12/03/2024 | 324.60 | 324.60 | 324.60 | 324.60 | 1.00 |
| 330.80 | 330.80 | 330.80 | 330.80 | 1.00 |
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Fast Retailing Trading Date Momentum on December 3, 2024
| On December 04 2024 Fast Retailing Co was traded for 330.80 at the closing time. The maximum traded price for the trading interval was 330.80 and the lowest daily price was 330.80 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of December 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 1.91% . The overall trading delta to the closing price today is 3.57% . |
Fast Retailing Fundamentals Correlations and Trends
By evaluating Fast Retailing'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 Fast Retailing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fast Retailing Stock history
Fast Retailing 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 Fast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fast Retailing 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 Fast Retailing stock prices may prove useful in developing a viable investing in Fast Retailing
Fast Retailing Stock Technical Analysis
Fast Retailing 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
Fast Retailing Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Fast Retailing Co cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
Fast Retailing December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Fast Retailing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fast Retailing shares will generate the highest return on investment. By undertsting and applying Fast Retailing stock market strength indicators, traders can identify Fast Retailing Co entry and exit signals to maximize returns
Fast Retailing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fast Retailing's price direction in advance. Along with the technical and fundamental analysis of Fast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fast 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 | 0.1321 | |||
| Jensen Alpha | 0.3087 | |||
| Total Risk Alpha | 0.0207 | |||
| Sortino Ratio | 0.1112 | |||
| Treynor Ratio | 1.62 |
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Complementary Tools for Fast Stock analysis
When running Fast Retailing's price analysis, check to measure Fast Retailing'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 Fast Retailing is operating at the current time. Most of Fast Retailing's value examination focuses on studying past and present price action to predict the probability of Fast Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fast Retailing's price. Additionally, you may evaluate how the addition of Fast Retailing to your portfolios can decrease your overall portfolio volatility.
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