Fountaine Pajo (France) Price on November 20, 2024
| ALFPC Stock | EUR 90.60 4.20 4.86% |
If you're considering investing in Fountaine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fountaine Pajo stands at 90.60, as last reported on the 4th of December, with the highest price reaching 90.60 and the lowest price hitting 86.80 during the day. Fountaine Pajo secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Fountaine Pajo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fountaine Pajo's Mean Deviation of 1.14, standard deviation of 1.85, and Variance of 3.43 to check the risk estimate we provide.
Fountaine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fountaine |
Sharpe Ratio = -0.1089
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fountaine Pajo 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 Fountaine Pajo by adding Fountaine Pajo to a well-diversified portfolio.
Fountaine Pajo Valuation on November 20, 2024
It is possible to determine the worth of Fountaine Pajo on a given historical date. On November 20, 2024 Fountaine was worth 92.8 at the beginning of the trading date compared to the closed value of 91.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fountaine Pajo stock. Still, in general, we apply an absolute valuation method to find Fountaine Pajo'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 Fountaine Pajo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fountaine Pajo's related companies.
| Open | High | Low | Close | Volume | |
| 93.60 | 94.00 | 91.80 | 92.60 | 421.00 | |
11/20/2024 | 92.80 | 92.80 | 90.60 | 91.40 | 1,522 |
| 91.00 | 91.80 | 89.60 | 91.60 | 1,501 |
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Fountaine Pajo Trading Date Momentum on November 20, 2024
| On November 21 2024 Fountaine Pajo was traded for 91.60 at the closing time. The highest price during the trading period was 91.80 and the lowest recorded bid was listed for 89.60 . The volume for the day was 1.5 K. This history from November 21, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.22% . The overall trading delta to the current price is 0.00% . |
Fountaine Pajo Fundamentals Correlations and Trends
By evaluating Fountaine Pajo'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 Fountaine Pajo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fountaine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fountaine Pajo Stock history
Fountaine Pajo 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 Fountaine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fountaine Pajo 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 Fountaine Pajo stock prices may prove useful in developing a viable investing in Fountaine Pajo
Fountaine Pajot SA produces and sells cruising catamarans worldwide. Fountaine Pajot SA is a subsidiary of La Compagnie Du Catamaran SAS. FOUNTAINE PAJOT operates under Leisure classification in France and is traded on Paris Stock Exchange. It employs 1232 people.
Fountaine Pajo Stock Technical Analysis
Fountaine Pajo 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
Fountaine Pajo Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Fountaine Pajo 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.
Fountaine Pajo December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Fountaine Pajo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fountaine Pajo shares will generate the highest return on investment. By undertsting and applying Fountaine Pajo stock market strength indicators, traders can identify Fountaine Pajo entry and exit signals to maximize returns
Fountaine Pajo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fountaine Pajo's price direction in advance. Along with the technical and fundamental analysis of Fountaine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fountaine 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 | (0.09) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.43) |
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Additional Tools for Fountaine Stock Analysis
When running Fountaine Pajo's price analysis, check to measure Fountaine Pajo'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 Fountaine Pajo is operating at the current time. Most of Fountaine Pajo's value examination focuses on studying past and present price action to predict the probability of Fountaine Pajo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fountaine Pajo's price. Additionally, you may evaluate how the addition of Fountaine Pajo to your portfolios can decrease your overall portfolio volatility.