FSA (Australia) Price on August 28, 2024

FSA Stock   0.81  0.01  1.22%   
Below is the normalized historical share price chart for FSA Group extending back to January 10, 2001. 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 FSA stands at 0.81, as last reported on the 28th of December, with the highest price reaching 0.82 and the lowest price hitting 0.81 during the day.
200 Day MA
0.8672
50 Day MA
0.8197
Beta
0.467
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in FSA Stock, it is important to understand the factors that can impact its price. FSA Group retains Efficiency (Sharpe Ratio) of -0.0473, which denotes the company had a -0.0473% return per unit of risk over the last 3 months. FSA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FSA's Standard Deviation of 1.08, market risk adjusted performance of (1.29), and Variance of 1.16 to check the risk estimate we provide.
  
At this time, FSA's Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 913.8 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (67.8 M). . FSA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0473

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Negative ReturnsFSA

Estimated Market Risk

 1.09
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average FSA 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 FSA by adding FSA to a well-diversified portfolio.
Price Book
1.1214
Enterprise Value Ebitda
13.4441
Price Sales
1.8748
Shares Float
38.4 M
Dividend Share
0.07

FSA Main Headline on 28th of August 2024

FSA issues warning to Omani Qatari Insurance Company ZAWYA

FSA Valuation on August 28, 2024

It is possible to determine the worth of FSA on a given historical date. On August 28, 2024 FSA was worth 0.88 at the beginning of the trading date compared to the closed value of 0.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FSA stock. Still, in general, we apply an absolute valuation method to find FSA'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 FSA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FSA's related companies.
 Open High Low Close Volume
  0.84    0.89    0.84    0.88    187,914  
08/28/2024
  0.88    0.88    0.88    0.88    1.00  
  0.86    0.87    0.86    0.87    117,624  
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Open Value
0.88
0.88
Closing Value
4.16
Upside

FSA Trading Date Momentum on August 28, 2024

On August 29 2024 FSA Group was traded for  0.87  at the closing time. The maximum traded price for the trading interval was 0.87  and the lowest daily price was  0.86 . The daily volume was recorded at 117.6 K. The volume of trading on 29th of August 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.14% . The overall trading delta to the closing price today is 4.55% .

FSA Group Fundamentals Correlations and Trends

By evaluating FSA'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 FSA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FSA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About FSA Stock history

FSA 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 FSA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FSA Group 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 FSA stock prices may prove useful in developing a viable investing in FSA
Last ReportedProjected for Next Year
Common Stock Shares Outstanding121.3 M111.9 M
Net Income Applicable To Common Shares14.9 M11.5 M

FSA Quarterly Net Working Capital

7.8 Million

FSA Stock Technical Analysis

FSA 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.
A focus of FSA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FSA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

FSA Period Price Range

Low
December 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

FSA Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

FSA December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how FSA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FSA shares will generate the highest return on investment. By undertsting and applying FSA stock market strength indicators, traders can identify FSA Group entry and exit signals to maximize returns

FSA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FSA's price direction in advance. Along with the technical and fundamental analysis of FSA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FSA 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.

Additional Tools for FSA Stock Analysis

When running FSA's price analysis, check to measure FSA'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 FSA is operating at the current time. Most of FSA's value examination focuses on studying past and present price action to predict the probability of FSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FSA's price. Additionally, you may evaluate how the addition of FSA to your portfolios can decrease your overall portfolio volatility.