FC Investment (UK) Price on November 8, 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 26th of December, with the highest price reaching 1,122 and the lowest price hitting 1,114 during the day.
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 0.19, which denotes the company had a 0.19% 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 Downside Deviation of 0.6487, standard deviation of 0.6703, and Market Risk Adjusted Performance of 0.4522 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
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.
200 Day MA 1 K | 50 Day MA 1.1 K | Beta 0.613 |
FCIT |
Sharpe Ratio = 0.193
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average FC Investment is performing at about 15% 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 0.977 | Book Value 11.057 | Enterprise Value 6 B | Price Sales 5.6995 | Shares Outstanding 482.8 M |
FC Investment Valuation on November 8, 2024
It is possible to determine the worth of FC Investment on a given historical date. On November 8, 2024 FCIT was worth 1104.0 at the beginning of the trading date compared to the closed value of 1096.0. 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 | |
| 1,092 | 1,100 | 1,086 | 1,100 | 1,051,727 | |
11/08/2024 | 1,104 | 1,104 | 1,089 | 1,096 | 435,828 |
| 1,096 | 1,110 | 1,096 | 1,108 | 418,238 |
| Backtest FC Investment | | | FC Investment History | | | FC Investment Valuation | Previous | Next |
FC Investment Trading Date Momentum on November 8, 2024
| On November 11 2024 FC Investment Trust was traded for 1,108 at the closing time. The highest price during the trading period was 1,110 and the lowest recorded bid was listed for 1,096 . The volume for the day was 418.2 K. This history from November 11, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.09% . The overall trading delta to the current price is 0.55% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 515.9 M | 522 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.
Price Boundaries
FC Investment Period Price Range
Low | December 26, 2024
| 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 26, 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.
| Risk Adjusted Performance | 0.1694 | |||
| Jensen Alpha | 0.1231 | |||
| Total Risk Alpha | 0.1045 | |||
| Sortino Ratio | 0.1525 | |||
| Treynor Ratio | 0.4422 |
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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.