Fortuna Silver (Germany) Price on November 15, 2024
| FVI Stock | EUR 3.90 0.10 2.50% |
If you're considering investing in Fortuna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fortuna Silver stands at 3.90, as last reported on the 4th of December, with the highest price reaching 3.90 and the lowest price hitting 3.90 during the day. Fortuna Silver appears to be unstable, given 3 months investment horizon. Fortuna Silver Mines secures Sharpe Ratio (or Efficiency) of 0.0815, which denotes the company had a 0.0815% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fortuna Silver Mines, which you can use to evaluate the volatility of the firm. Please utilize Fortuna Silver's Coefficient Of Variation of 1328.16, downside deviation of 3.85, and Mean Deviation of 2.58 to check if our risk estimates are consistent with your expectations.
Fortuna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fortuna |
Sharpe Ratio = 0.0815
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fortuna Silver is performing at about 6% 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 Fortuna Silver by adding it to a well-diversified portfolio.
Fortuna Silver Valuation on November 15, 2024
It is possible to determine the worth of Fortuna Silver on a given historical date. On November 15, 2024 Fortuna was worth 3.94 at the beginning of the trading date compared to the closed value of 4.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fortuna Silver stock. Still, in general, we apply an absolute valuation method to find Fortuna Silver'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 Fortuna Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fortuna Silver's related companies.
| Open | High | Low | Close | Volume | |
| 3.94 | 3.94 | 3.94 | 3.94 | 1.00 | |
11/15/2024 | 3.94 | 4.14 | 3.94 | 4.14 | 10.00 |
| 3.94 | 4.14 | 3.94 | 3.94 | 650.00 |
| Backtest Fortuna Silver | | | Fortuna Silver History | | | Fortuna Silver Valuation | Previous | Next |
Fortuna Silver Trading Date Momentum on November 15, 2024
| On November 18 2024 Fortuna Silver Mines was traded for 3.94 at the closing time. The highest daily price throughout the period was 4.14 and the lowest price was 3.94 . The daily volume was 650. The net trading volume on 11/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.83% . The overall trading delta to current closing price is 5.80% . |
Fortuna Silver Mines Fundamentals Correlations and Trends
By evaluating Fortuna Silver'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 Fortuna Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fortuna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fortuna Silver Stock history
Fortuna Silver 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 Fortuna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fortuna Silver Mines 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 Fortuna Silver stock prices may prove useful in developing a viable investing in Fortuna Silver
Fair Value REIT-AG, with its registered offices in Graefelfing in the Munich district, concentrates its activities on acquiring, leasing, holding portfolios in and selling commercial property in Germany. The primary focus of investing activities is currently placed on retail and office properties in regional centres in Germany. Fair Value operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people.
Fortuna Silver Stock Technical Analysis
Fortuna Silver 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
Fortuna Silver Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Fortuna Silver Mines cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Fortuna Silver December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Fortuna Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortuna Silver shares will generate the highest return on investment. By undertsting and applying Fortuna Silver stock market strength indicators, traders can identify Fortuna Silver Mines entry and exit signals to maximize returns
Fortuna Silver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fortuna Silver's price direction in advance. Along with the technical and fundamental analysis of Fortuna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fortuna 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 | 0.0653 | |||
| Jensen Alpha | 0.3029 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | (0.66) |
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| Volume Indicators |
Complementary Tools for Fortuna Stock analysis
When running Fortuna Silver's price analysis, check to measure Fortuna Silver'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 Fortuna Silver is operating at the current time. Most of Fortuna Silver's value examination focuses on studying past and present price action to predict the probability of Fortuna Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortuna Silver's price. Additionally, you may evaluate how the addition of Fortuna Silver to your portfolios can decrease your overall portfolio volatility.
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