Subaru Corp Stock Price on August 16, 2024
| FUJHF Stock | USD 16.95 0.35 2.11% |
If you're considering investing in Subaru Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Subaru Corp stands at 16.95, as last reported on the 4th of December, with the highest price reaching 16.95 and the lowest price hitting 15.54 during the day. At this point, Subaru Corp is somewhat reliable. Subaru Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0182, which indicates the firm had a 0.0182% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Subaru Corp, which you can use to evaluate the volatility of the company. Please validate Subaru Corp's Coefficient Of Variation of (15,260), variance of 18.36, and Risk Adjusted Performance of 0.0032 to confirm if the risk estimate we provide is consistent with the expected return of 0.0757%.
Subaru Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Subaru |
Sharpe Ratio = 0.0182
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| Cash | Small Risk | Average Risk | FUJHF | Huge Risk |
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Subaru Corp is performing at about 1% 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 Subaru Corp by adding it to a well-diversified portfolio.
Subaru Corp Valuation on August 16, 2024
It is possible to determine the worth of Subaru Corp on a given historical date. On August 16, 2024 Subaru was worth 17.99 at the beginning of the trading date compared to the closed value of 17.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Subaru Corp pink sheet. Still, in general, we apply an absolute valuation method to find Subaru Corp'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 Subaru Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Subaru Corp's related companies.
| Open | High | Low | Close | Volume | |
| 18.31 | 18.31 | 17.99 | 17.99 | 360.00 | |
08/16/2024 | 17.99 | 17.99 | 17.99 | 17.99 | 4.00 |
| 18.66 | 18.66 | 18.66 | 18.66 | 1.00 |
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Subaru Corp Trading Date Momentum on August 16, 2024
| On August 19 2024 Subaru Corp was traded for 18.66 at the closing time. The highest daily price throughout the period was 18.66 and the lowest price was 18.66 . There was no trading activity during the period 1.0. Lack of trading volume on 08/19/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 3.72% . The trading price change to current closing price is 5.56% . |
Subaru Corp Fundamentals Correlations and Trends
By evaluating Subaru Corp'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 Subaru Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Subaru financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Subaru Corp Pink Sheet history
Subaru Corp 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 Subaru is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Subaru Corp 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 Subaru Corp stock prices may prove useful in developing a viable investing in Subaru Corp
Subaru Corporation manufactures and sells automobiles and aerospace products worldwide. Subaru Corporation was founded in 1917 and is headquartered in Tokyo, Japan. Fuji Heavy operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 36910 people.
Subaru Corp Pink Sheet Technical Analysis
Subaru Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Subaru Corp Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Subaru Corp December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Subaru Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Subaru Corp shares will generate the highest return on investment. By undertsting and applying Subaru Corp pink sheet market strength indicators, traders can identify Subaru Corp entry and exit signals to maximize returns
Subaru Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Subaru Corp's price direction in advance. Along with the technical and fundamental analysis of Subaru Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Subaru 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 | 0.0032 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.09) |
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Complementary Tools for Subaru Pink Sheet analysis
When running Subaru Corp's price analysis, check to measure Subaru Corp'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 Subaru Corp is operating at the current time. Most of Subaru Corp's value examination focuses on studying past and present price action to predict the probability of Subaru Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Subaru Corp's price. Additionally, you may evaluate how the addition of Subaru Corp to your portfolios can decrease your overall portfolio volatility.
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