Flagship Investments (Australia) Price on August 15, 2024
| FSI Stock | 2.04 0.16 7.27% |
Below is the normalized historical share price chart for Flagship Investments extending back to March 31, 1998. 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 Flagship Investments stands at 2.04, as last reported on the 22nd of December, with the highest price reaching 2.04 and the lowest price hitting 2.04 during the day.
If you're considering investing in Flagship Stock, it is important to understand the factors that can impact its price. Currently, Flagship Investments is moderately volatile. Flagship Investments secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Flagship Investments, which you can use to evaluate the volatility of the firm. Please confirm Flagship Investments' Semi Deviation of 1.2, mean deviation of 0.7166, and Downside Deviation of 3.09 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Sale Purchase Of Stock is likely to gain to about 188.4 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 14.9 M in 2024. . Flagship Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.9622 | 50 Day MA 2.079 | Beta 0.742 |
Flagship |
Sharpe Ratio = 0.1005
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Flagship Investments is performing at about 7% 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 Flagship Investments by adding it to a well-diversified portfolio.
Price Book 0.8666 | Book Value 2.354 | Enterprise Value 69.8 M | Price Sales 32.0662 | Shares Outstanding 25.9 M |
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Flagship Investments Valuation on August 15, 2024
It is possible to determine the worth of Flagship Investments on a given historical date. On August 15, 2024 Flagship was worth 1.91 at the beginning of the trading date compared to the closed value of 1.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Flagship Investments stock. Still, in general, we apply an absolute valuation method to find Flagship Investments' 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 Flagship Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Flagship Investments' related companies.
| Open | High | Low | Close | Volume | |
| 1.91 | 1.91 | 1.91 | 1.91 | 1.00 | |
08/15/2024 | 1.91 | 1.91 | 1.91 | 1.91 | 1.00 |
| 1.85 | 1.85 | 1.83 | 1.83 | 45,434 |
| Backtest Flagship Investments | | | Flagship Investments History | | | Flagship Investments Valuation | Previous | Next |
Flagship Investments Trading Date Momentum on August 15, 2024
| On August 16 2024 Flagship Investments was traded for 1.83 at the closing time. The maximum traded price for the trading interval was 1.85 and the lowest daily price was 1.83 . The daily volume was recorded at 45.4 K. The volume of trading on 16th of August 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.19% . The overall trading delta to the closing price today is 3.66% . |
Flagship Investments Fundamentals Correlations and Trends
By evaluating Flagship Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Flagship Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Flagship financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Flagship Investments Stock history
Flagship Investments 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 Flagship is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Flagship Investments 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 Flagship Investments stock prices may prove useful in developing a viable investing in Flagship Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.7 M | 22.7 M | |
| Net Income Applicable To Common Shares | 1.8 M | 892.5 K |
Flagship Investments Stock Technical Analysis
Flagship Investments 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
Flagship Investments Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Flagship Investments 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.
Flagship Investments December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Flagship Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flagship Investments shares will generate the highest return on investment. By undertsting and applying Flagship Investments stock market strength indicators, traders can identify Flagship Investments entry and exit signals to maximize returns
Flagship Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Flagship Investments' price direction in advance. Along with the technical and fundamental analysis of Flagship Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Flagship 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 | 0.0652 | |||
| Jensen Alpha | 0.0953 | |||
| Total Risk Alpha | 0.0599 | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.4529 |
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Additional Tools for Flagship Stock Analysis
When running Flagship Investments' price analysis, check to measure Flagship Investments' 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 Flagship Investments is operating at the current time. Most of Flagship Investments' value examination focuses on studying past and present price action to predict the probability of Flagship Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flagship Investments' price. Additionally, you may evaluate how the addition of Flagship Investments to your portfolios can decrease your overall portfolio volatility.