Fdctech Stock Price on September 19, 2023
| FDCT Stock | USD 0.01 0.01 1,043% |
If you're considering investing in FDCTech Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of FDCTech stands at 0.01, as last reported on the 14th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. FDCTech is out of control given 3 months investment horizon. FDCTech retains Efficiency (Sharpe Ratio) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 43.45% are justified by taking the suggested risk. Use FDCTech Market Risk Adjusted Performance of 2.29, downside deviation of 58.87, and Coefficient Of Variation of 542.87 to evaluate company specific risk that cannot be diversified away.
FDCTech Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
FDCTech |
Sharpe Ratio = 0.2109
| Best Portfolio | Best Equity | FDCT | ||
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Estimated Market Risk
| 206.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average FDCTech 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 FDCTech by adding it to a well-diversified portfolio.
FDCTech Valuation on September 19, 2023
It is possible to determine the worth of FDCTech on a given historical date. On September 19, 2023 FDCTech was worth 0.009 at the beginning of the trading date compared to the closed value of 0.009. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FDCTech pink sheet. Still, in general, we apply an absolute valuation method to find FDCTech'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 FDCTech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FDCTech's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 22,400 | |
09/19/2023 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 188,100 |
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FDCTech Trading Date Momentum on September 19, 2023
| On September 20 2023 FDCTech was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . The trading volume for the day was 188.1 K. The trading history from September 20, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 22.22% . The overall trading delta against the current closing price is 22.22% . |
FDCTech Fundamentals Correlations and Trends
By evaluating FDCTech'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 FDCTech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FDCTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FDCTech Pink Sheet history
FDCTech 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 FDCTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FDCTech 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 FDCTech stock prices may prove useful in developing a viable investing in FDCTech
FDCTech, Inc. operates as a technology provider and software developer in the cryptocurrency or digital asset space. FDCTech, Inc. was incorporated in 2016 and is based in Irvine, California. Fdctech operates under Capital Markets classification in the United States and is traded on OTC Exchange.
FDCTech Pink Sheet Technical Analysis
FDCTech technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
FDCTech Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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FDCTech December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how FDCTech pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FDCTech shares will generate the highest return on investment. By undertsting and applying FDCTech pink sheet market strength indicators, traders can identify FDCTech entry and exit signals to maximize returns
FDCTech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FDCTech's price direction in advance. Along with the technical and fundamental analysis of FDCTech Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of FDCTech 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 | 0.1435 | |||
| Jensen Alpha | 69.36 | |||
| Total Risk Alpha | 23.49 | |||
| Sortino Ratio | 1.23 | |||
| Treynor Ratio | 2.28 |
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Additional Tools for FDCTech Pink Sheet Analysis
When running FDCTech's price analysis, check to measure FDCTech'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 FDCTech is operating at the current time. Most of FDCTech's value examination focuses on studying past and present price action to predict the probability of FDCTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDCTech's price. Additionally, you may evaluate how the addition of FDCTech to your portfolios can decrease your overall portfolio volatility.