Fiscalnote Holdings Stock Price on December 20, 2024
NOTE Stock | USD 1.11 0.06 5.71% |
If you're considering investing in FiscalNote Stock, it is important to understand the factors that can impact its price. As of today, the current price of FiscalNote Holdings stands at 1.11, as last reported on the 20th of December, with the highest price reaching 1.17 and the lowest price hitting 1.05 during the day. At this point, FiscalNote Holdings is dangerous. FiscalNote Holdings secures Sharpe Ratio (or Efficiency) of 0.007, which denotes the company had a 0.007% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FiscalNote Holdings, which you can use to evaluate the volatility of the firm. Please confirm FiscalNote Holdings' Coefficient Of Variation of 37326.07, downside deviation of 5.54, and Mean Deviation of 4.13 to check if the risk estimate we provide is consistent with the expected return of 0.0438%.
At present, FiscalNote Holdings' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is forecasted to decline to about 80.3 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.02, whereas Price To Sales Ratio is forecasted to decline to 1.07. FiscalNote Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FiscalNote |
Sharpe Ratio = 0.007
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Estimated Market Risk
6.26 actual daily | 55 55% of assets are less volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FiscalNote Holdings 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 FiscalNote Holdings by adding FiscalNote Holdings to a well-diversified portfolio.
Price Book 1.7477 | Enterprise Value Ebitda 13.3452 | Price Sales 1.3768 | Shares Float 88.2 M | Wall Street Target Price 3.3125 |
FiscalNote Holdings Valuation on December 20, 2024
It is possible to determine the worth of FiscalNote Holdings on a given historical date. On December 20, 2024 FiscalNote was worth 1.09 at the beginning of the trading date compared to the closed value of 1.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FiscalNote Holdings stock. Still, in general, we apply an absolute valuation method to find FiscalNote Holdings' 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 FiscalNote Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FiscalNote Holdings' related companies.
Open | High | Low | Close | Volume | |
1.36 | 1.37 | 1.00 | 1.05 | 4,440,686 | |
12/20/2024 | 1.09 | 1.17 | 1.05 | 1.11 | 3,063,153 |
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FiscalNote Holdings Trading Date Momentum on December 20, 2024
On December 20 2024 FiscalNote Holdings was traded for 1.11 at the closing time. The top price for the day was 1.17 and the lowest listed price was 1.05 . The trading volume for the day was 3.1 M. The trading history from December 20, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.80% . |
FiscalNote Holdings Fundamentals Correlations and Trends
By evaluating FiscalNote Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FiscalNote Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FiscalNote financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FiscalNote Holdings Stock history
FiscalNote Holdings 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 FiscalNote is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FiscalNote Holdings 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 FiscalNote Holdings stock prices may prove useful in developing a viable investing in FiscalNote Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 131.4 M | 80.3 M | |
Net Loss | -220.3 M | -231.4 M |
FiscalNote Holdings Stock Technical Analysis
FiscalNote Holdings 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
FiscalNote Holdings Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
FiscalNote Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
FiscalNote Holdings December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how FiscalNote Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FiscalNote Holdings shares will generate the highest return on investment. By undertsting and applying FiscalNote Holdings stock market strength indicators, traders can identify FiscalNote Holdings entry and exit signals to maximize returns
FiscalNote Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FiscalNote Holdings' price direction in advance. Along with the technical and fundamental analysis of FiscalNote Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FiscalNote 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 | 0.0108 | |||
Jensen Alpha | (0.0005) | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0218 |
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Complementary Tools for FiscalNote Stock analysis
When running FiscalNote Holdings' price analysis, check to measure FiscalNote Holdings' 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 FiscalNote Holdings is operating at the current time. Most of FiscalNote Holdings' value examination focuses on studying past and present price action to predict the probability of FiscalNote Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FiscalNote Holdings' price. Additionally, you may evaluate how the addition of FiscalNote Holdings to your portfolios can decrease your overall portfolio volatility.
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