Fastned BV (Netherlands) Price on October 30, 2024
If you're considering investing in Fastned Stock, it is important to understand the factors that can impact its price. Fastned BV appears to be not too volatile, given 3 months investment horizon. Fastned BV 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. We have found twenty-one technical indicators for Fastned BV, which you can use to evaluate the volatility of the firm. Please utilize Fastned BV's Coefficient Of Variation of 887.08, mean deviation of 2.04, and Downside Deviation of 2.26 to check if our risk estimates are consistent with your expectations.
Fastned Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fastned |
Sharpe Ratio = 0.1127
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Fastned BV is performing at about 8% 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 Fastned BV 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
Fastned BV Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Fastned BV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Fastned BV December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Fastned BV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fastned BV shares will generate the highest return on investment. By undertsting and applying Fastned BV stock market strength indicators, traders can identify Fastned BV entry and exit signals to maximize returns
Fastned BV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fastned BV's price direction in advance. Along with the technical and fundamental analysis of Fastned Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fastned 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 | 0.0964 | |||
| Jensen Alpha | 0.2594 | |||
| Total Risk Alpha | 0.2125 | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 0.3878 |
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Check out Investing Opportunities 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 board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Tools for Fastned Stock
When running Fastned BV's price analysis, check to measure Fastned BV'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 Fastned BV is operating at the current time. Most of Fastned BV's value examination focuses on studying past and present price action to predict the probability of Fastned BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastned BV's price. Additionally, you may evaluate how the addition of Fastned BV to your portfolios can decrease your overall portfolio volatility.
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