Foncire Volta (France) Price on November 27, 2024
| SPEL Stock | EUR 7.95 0.15 1.92% |
If you're considering investing in Foncire Stock, it is important to understand the factors that can impact its price. As of today, the current price of Foncire Volta stands at 7.95, as last reported on the 11th of December 2024, with the highest price reaching 7.95 and the lowest price hitting 7.95 during the day. At this point, Foncire Volta is slightly risky. Foncire Volta secures Sharpe Ratio (or Efficiency) of 0.0567, which denotes the company had a 0.0567% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Foncire Volta, which you can use to evaluate the volatility of the firm. Please confirm Foncire Volta's Variance of 10.5, standard deviation of 3.24, and Mean Deviation of 1.31 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
Foncire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Foncire |
Sharpe Ratio = 0.0567
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SPEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Foncire Volta is performing at about 4% 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 Foncire Volta by adding it to a well-diversified portfolio.
Foncire Volta Valuation on November 27, 2024
It is possible to determine the worth of Foncire Volta on a given historical date. On November 27, 2024 Foncire was worth 7.5 at the beginning of the trading date compared to the closed value of 7.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Foncire Volta stock. Still, in general, we apply an absolute valuation method to find Foncire Volta'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 Foncire Volta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Foncire Volta's related companies.
| Open | High | Low | Close | Volume | |
| 7.40 | 7.40 | 7.40 | 7.40 | 400.00 | |
11/27/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 80.00 |
| 7.50 | 7.50 | 7.50 | 7.50 | 80.00 |
| Backtest Foncire Volta | | | Foncire Volta History | | | Foncire Volta Valuation | Previous | Next |
Foncire Volta Trading Date Momentum on November 27, 2024
| On November 28 2024 Foncire Volta was traded for 7.50 at the closing time. The highest price during the trading period was 7.50 and the lowest recorded bid was listed for 7.50 . The volume for the day was 80.0. This history from November 28, 2024 did not affect price variability. The overall trading delta to the current price is 6.00% . |
Foncire Volta Fundamentals Correlations and Trends
By evaluating Foncire Volta'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 Foncire Volta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Foncire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Foncire Volta Stock history
Foncire Volta 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 Foncire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Foncire Volta 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 Foncire Volta stock prices may prove useful in developing a viable investing in Foncire Volta
Foncire Volta engages in real estate business in France and internationally. It develops and rents commercial premises, offices, and apartment buildings. FONCIERE VOLTA operates under Diversified Real Estate classification in France and is traded on Paris Stock Exchange. It employs 3 people.
Foncire Volta Stock Technical Analysis
Foncire Volta 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
Foncire Volta Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Foncire Volta cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Foncire Volta December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Foncire Volta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Foncire Volta shares will generate the highest return on investment. By undertsting and applying Foncire Volta stock market strength indicators, traders can identify Foncire Volta entry and exit signals to maximize returns
Foncire Volta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Foncire Volta's price direction in advance. Along with the technical and fundamental analysis of Foncire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Foncire 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 | 0.0481 | |||
| Jensen Alpha | 0.1532 | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 1.1 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Foncire Stock analysis
When running Foncire Volta's price analysis, check to measure Foncire Volta'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 Foncire Volta is operating at the current time. Most of Foncire Volta's value examination focuses on studying past and present price action to predict the probability of Foncire Volta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foncire Volta's price. Additionally, you may evaluate how the addition of Foncire Volta to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |