Figaro Coffee (Philippines) Price on December 12, 2024
| FCG Stock | 0.83 0.01 1.19% |
If you're considering investing in Figaro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Figaro Coffee stands at 0.83, as last reported on the 13th of December 2024, with the highest price reaching 0.83 and the lowest price hitting 0.81 during the day. At this point, Figaro Coffee is dangerous. Figaro Coffee Group secures Sharpe Ratio (or Efficiency) of 0.0449, which denotes the company had a 0.0449% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Figaro Coffee Group, which you can use to evaluate the volatility of the firm. Please confirm Figaro Coffee's Downside Deviation of 2.61, coefficient of variation of 1668.77, and Mean Deviation of 1.79 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Figaro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Figaro |
Sharpe Ratio = 0.0449
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| Cash | Small Risk | FCG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 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 Figaro Coffee 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 Figaro Coffee by adding it to a well-diversified portfolio.
Figaro Coffee Valuation on December 12, 2024
It is possible to determine the worth of Figaro Coffee on a given historical date. On December 12, 2024 Figaro was worth 0.83 at the beginning of the trading date compared to the closed value of 0.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Figaro Coffee stock. Still, in general, we apply an absolute valuation method to find Figaro Coffee'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 Figaro Coffee where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Figaro Coffee's related companies.
| Open | High | Low | Close | Volume | |
| 0.83 | 0.83 | 0.81 | 0.83 | 1,259,000 | |
12/12/2024 | 0.83 | 0.83 | 0.81 | 0.83 | 2,188,000 |
| Backtest Figaro Coffee | | | Figaro Coffee History | | | Figaro Coffee Valuation | Previous |
Figaro Coffee Trading Date Momentum on December 12, 2024
| On December 12 2024 Figaro Coffee Group was traded for 0.83 at the closing time. The highest price during the trading period was 0.83 and the lowest recorded bid was listed for 0.81 . The volume for the day was 2.2 M. This history from December 12, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Figaro Coffee Group Fundamentals Correlations and Trends
By evaluating Figaro Coffee'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 Figaro Coffee's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Figaro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Figaro Coffee Stock history
Figaro Coffee 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 Figaro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Figaro Coffee Group 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 Figaro Coffee stock prices may prove useful in developing a viable investing in Figaro Coffee
Figaro Coffee Stock Technical Analysis
Figaro Coffee 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
Figaro Coffee Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Figaro Coffee Group cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
Figaro Coffee December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Figaro Coffee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Figaro Coffee shares will generate the highest return on investment. By undertsting and applying Figaro Coffee stock market strength indicators, traders can identify Figaro Coffee Group entry and exit signals to maximize returns
Figaro Coffee Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Figaro Coffee's price direction in advance. Along with the technical and fundamental analysis of Figaro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Figaro 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 | 0.0504 | |||
| Jensen Alpha | 0.1464 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | (0.86) |
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| Volume Indicators |
Complementary Tools for Figaro Stock analysis
When running Figaro Coffee's price analysis, check to measure Figaro Coffee'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 Figaro Coffee is operating at the current time. Most of Figaro Coffee's value examination focuses on studying past and present price action to predict the probability of Figaro Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figaro Coffee's price. Additionally, you may evaluate how the addition of Figaro Coffee to your portfolios can decrease your overall portfolio volatility.
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