FC Investment (UK) Price on November 6, 2024

FCIT Stock   1,118  6.00  0.54%   
Below is the normalized historical share price chart for FC Investment Trust extending back to December 31, 1968. 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 FC Investment stands at 1,118, as last reported on the 25th of December, with the highest price reaching 1,122 and the lowest price hitting 1,114 during the day.
200 Day MA
K
50 Day MA
1.1 K
Beta
0.613
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in FCIT Stock, it is important to understand the factors that can impact its price. Currently, FC Investment Trust is very steady. FC Investment Trust retains Efficiency (Sharpe Ratio) of 0.21, which denotes the company had a 0.21% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for FC Investment, which you can use to evaluate the volatility of the entity. Please confirm FC Investment's Market Risk Adjusted Performance of 0.4354, standard deviation of 0.6685, and Downside Deviation of 0.6487 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At this time, FC Investment's Common Stock is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 522 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.6 B in 2024. . FCIT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2057

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Estimated Market Risk

 0.68
  actual daily
6
94% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average FC Investment is performing at about 16% 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 FC Investment by adding it to a well-diversified portfolio.
Price Book
0.9718
Book Value
11.057
Enterprise Value
B
Price Sales
5.6689
Shares Outstanding
482.8 M

FC Investment Main Headline on 6th of November 2024

FC Investment Trust Sets New 52-Week High - Time to Buy MarketBeat

FC Investment Valuation on November 6, 2024

It is possible to determine the worth of FC Investment on a given historical date. On November 6, 2024 FCIT was worth 1076.0 at the beginning of the trading date compared to the closed value of 1084.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FC Investment stock. Still, in general, we apply an absolute valuation method to find FC Investment'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 FC Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FC Investment's related companies.
 Open High Low Close Volume
  1,060    1,064    1,052    1,062    1,541,880  
11/06/2024
  1,076    1,092    1,075    1,084    671,939  
  1,092    1,100    1,086    1,100    1,051,727  
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Open Value
1076.0
1084.0
Closing Value
1,078
Upside

FC Investment Trading Date Momentum on November 6, 2024

On November 07 2024 FC Investment Trust was traded for  1,100  at the closing time. The highest price during the trading period was 1,100  and the lowest recorded bid was listed for  1,086 . The volume for the day was 1.1 M. This history from November 7, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.48% . The overall trading delta to the current price is 1.66% .

FC Investment Trust Fundamentals Correlations and Trends

By evaluating FC Investment'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 FC Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FCIT financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About FC Investment Stock history

FC Investment 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 FCIT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FC Investment Trust 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 FC Investment stock prices may prove useful in developing a viable investing in FC Investment
Last ReportedProjected for Next Year
Common Stock Shares Outstanding515.9 M522 M
Net Loss-565.1 M-536.8 M

FC Investment Stock Technical Analysis

FC Investment 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.
A focus of FC Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FC Investment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

FC Investment Period Price Range

Low
December 25, 2024
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High

 0.00 

     

 0.00 

FC Investment Trust cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

FC Investment December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how FC Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FC Investment shares will generate the highest return on investment. By undertsting and applying FC Investment stock market strength indicators, traders can identify FC Investment Trust entry and exit signals to maximize returns

FC Investment Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FC Investment's price direction in advance. Along with the technical and fundamental analysis of FCIT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FCIT 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.

Additional Tools for FCIT Stock Analysis

When running FC Investment's price analysis, check to measure FC Investment'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 FC Investment is operating at the current time. Most of FC Investment's value examination focuses on studying past and present price action to predict the probability of FC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FC Investment's price. Additionally, you may evaluate how the addition of FC Investment to your portfolios can decrease your overall portfolio volatility.