FSN E (India) Price on December 20, 2023
| NYKAA Stock | 169.91 2.65 1.54% |
If you're considering investing in FSN Stock, it is important to understand the factors that can impact its price. As of today, the current price of FSN E stands at 169.91, as last reported on the 12th of December 2024, with the highest price reaching 174.17 and the lowest price hitting 168.42 during the day. FSN E Commerce secures Sharpe Ratio (or Efficiency) of -0.19, which denotes the company had a -0.19% return per unit of risk over the last 3 months. FSN E Commerce Ventures exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FSN E's Mean Deviation of 1.16, coefficient of variation of (430.80), and Standard Deviation of 1.57 to check the risk estimate we provide.
At this time, FSN E's Common Stock Shares Outstanding is very stable compared to the past year. As of the 12th of December 2024, Capital Stock is likely to grow to about 3 B, while Total Stockholder Equity is likely to drop about 9.2 B. . FSN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FSN |
Sharpe Ratio = -0.1879
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| Negative Returns | NYKAA |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FSN E 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 FSN E by adding FSN E to a well-diversified portfolio.
Price Book 37.2201 | Enterprise Value Ebitda 118.5616 | Price Sales 6.877 | Shares Float 881.9 M | Wall Street Target Price 193.4583 |
FSN E Valuation on December 20, 2023
It is possible to determine the worth of FSN E on a given historical date. On December 20, 2023 FSN was worth 172.0 at the beginning of the trading date compared to the closed value of 164.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FSN E stock. Still, in general, we apply an absolute valuation method to find FSN E'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 FSN E where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FSN E's related companies.
| Open | High | Low | Close | Volume | |
| 174.60 | 175.55 | 171.05 | 171.50 | 2,467,274 | |
12/20/2023 | 172.00 | 177.00 | 157.00 | 164.65 | 6,903,970 |
| 161.90 | 167.80 | 159.25 | 166.40 | 5,416,140 |
| Backtest FSN E | | | FSN E History | | | FSN E Valuation | Previous | Next |
FSN E Trading Date Momentum on December 20, 2023
| On December 21 2023 FSN E Commerce Ventures was traded for 166.40 at the closing time. The highest price during the trading period was 167.80 and the lowest recorded bid was listed for 159.25 . The volume for the day was 5.4 M. This history from December 21, 2023 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 1.06% . The overall trading delta to the current price is 4.46% . |
FSN E Commerce Fundamentals Correlations and Trends
By evaluating FSN E'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 FSN E's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FSN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FSN E Stock history
FSN E 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 FSN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FSN E Commerce 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 FSN E stock prices may prove useful in developing a viable investing in FSN E
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 B | 3.1 B | |
| Net Income Applicable To Common Shares | 472.4 M | 496 M |
FSN E Quarterly Net Working Capital |
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FSN E Stock Technical Analysis
FSN E 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
FSN E Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
FSN E Commerce Ventures cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
FSN E December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how FSN E stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FSN E shares will generate the highest return on investment. By undertsting and applying FSN E stock market strength indicators, traders can identify FSN E Commerce Ventures entry and exit signals to maximize returns
FSN E Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FSN E's price direction in advance. Along with the technical and fundamental analysis of FSN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FSN 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 | (0.16) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (6.10) |
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Other Information on Investing in FSN Stock
FSN E financial ratios help investors to determine whether FSN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FSN with respect to the benefits of owning FSN E security.