Foxconn Industrial (China) Price on November 20, 2024
| 601138 Stock | 22.05 0.03 0.14% |
Below is the normalized historical share price chart for Foxconn Industrial Internet extending back to June 08, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Foxconn Industrial stands at 22.05, as last reported on the 24th of December, with the highest price reaching 22.64 and the lowest price hitting 22.04 during the day.
If you're considering investing in Foxconn Stock, it is important to understand the factors that can impact its price. At this point, Foxconn Industrial is not too volatile. Foxconn Industrial secures Sharpe Ratio (or Efficiency) of 0.0389, which denotes the company had a 0.0389% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Foxconn Industrial Internet, which you can use to evaluate the volatility of the firm. Please confirm Foxconn Industrial's Mean Deviation of 2.61, downside deviation of 2.94, and Coefficient Of Variation of 1174.94 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Foxconn Industrial's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 21.8 B, whereas Total Stockholder Equity is forecasted to decline to about 100.1 B. . Foxconn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 23.4798 | 50 Day MA 23.7058 | Beta 1.132 |
Foxconn |
Sharpe Ratio = 0.0389
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 601138 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Foxconn Industrial is performing at about 3% 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 Foxconn Industrial by adding it to a well-diversified portfolio.
Price Book 3.0476 | Enterprise Value Ebitda 15.2869 | Price Sales 0.7533 | Shares Float 2.9 B | Wall Street Target Price 30.8 |
Foxconn Industrial Valuation on November 20, 2024
It is possible to determine the worth of Foxconn Industrial on a given historical date. On November 20, 2024 Foxconn was worth 23.7 at the beginning of the trading date compared to the closed value of 24.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Foxconn Industrial stock. Still, in general, we apply an absolute valuation method to find Foxconn Industrial'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 Foxconn Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Foxconn Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 23.45 | 23.88 | 22.92 | 23.72 | 107,477,550 | |
11/20/2024 | 23.70 | 24.19 | 23.70 | 24.00 | 114,557,643 |
| 23.60 | 23.79 | 23.21 | 23.43 | 122,915,439 |
| Backtest Foxconn Industrial | | | Foxconn Industrial History | | | Foxconn Industrial Valuation | Previous | Next |
Foxconn Industrial Trading Date Momentum on November 20, 2024
| On November 21 2024 Foxconn Industrial Internet was traded for 23.43 at the closing time. The highest price during the trading period was 23.79 and the lowest recorded bid was listed for 23.21 . The volume for the day was 122.9 M. This history from November 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.38% . The overall trading delta to the current price is 8.04% . |
Foxconn Industrial Fundamentals Correlations and Trends
By evaluating Foxconn Industrial'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 Foxconn Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Foxconn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Foxconn Industrial Stock history
Foxconn Industrial 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 Foxconn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Foxconn Industrial 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 Foxconn Industrial stock prices may prove useful in developing a viable investing in Foxconn Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.9 B | 21.5 B | |
| Net Income Applicable To Common Shares | 23.1 B | 19.4 B |
Foxconn Industrial Quarterly Net Working Capital |
|
Foxconn Industrial Stock Technical Analysis
Foxconn Industrial 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
Foxconn Industrial Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Foxconn Industrial Internet cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Foxconn Industrial December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Foxconn Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Foxconn Industrial shares will generate the highest return on investment. By undertsting and applying Foxconn Industrial stock market strength indicators, traders can identify Foxconn Industrial Internet entry and exit signals to maximize returns
Foxconn Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Foxconn Industrial's price direction in advance. Along with the technical and fundamental analysis of Foxconn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Foxconn 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 | 0.0752 | |||
| Jensen Alpha | 0.3013 | |||
| Total Risk Alpha | 0.1883 | |||
| Sortino Ratio | 0.0914 | |||
| Treynor Ratio | (0.73) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Foxconn Stock analysis
When running Foxconn Industrial's price analysis, check to measure Foxconn Industrial'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 Foxconn Industrial is operating at the current time. Most of Foxconn Industrial's value examination focuses on studying past and present price action to predict the probability of Foxconn Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foxconn Industrial's price. Additionally, you may evaluate how the addition of Foxconn Industrial to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |