Foreign Trade Bank Stock Price on September 26, 2024
If you're considering investing in Foreign Stock, it is important to understand the factors that can impact its price. At this stage we consider Foreign Stock to be very steady. Foreign Trade Bank secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Foreign Trade Bank, which you can use to evaluate the volatility of the firm. Please confirm Foreign Trade's Downside Deviation of 1.23, coefficient of variation of 760.0, and Mean Deviation of 1.05 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
Foreign Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Foreign |
Sharpe Ratio = 0.1316
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Foreign Trade is performing at about 10% 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 Foreign Trade by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Foreign Trade Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Foreign Trade Bank 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.
Foreign Trade November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Foreign Trade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Foreign Trade shares will generate the highest return on investment. By undertsting and applying Foreign Trade stock market strength indicators, traders can identify Foreign Trade Bank entry and exit signals to maximize returns
Foreign Trade Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Foreign Trade's price direction in advance. Along with the technical and fundamental analysis of Foreign Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Foreign 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 | 0.1052 | |||
| Jensen Alpha | 0.0339 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0414 | |||
| Treynor Ratio | 0.1575 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Tools for Foreign Stock
When running Foreign Trade's price analysis, check to measure Foreign Trade'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 Foreign Trade is operating at the current time. Most of Foreign Trade's value examination focuses on studying past and present price action to predict the probability of Foreign Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foreign Trade's price. Additionally, you may evaluate how the addition of Foreign Trade to your portfolios can decrease your overall portfolio volatility.
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