Four Seasons Education Stock Price on December 27, 2024
| FEDU Stock | USD 10.10 0.09 0.90% |
If you're considering investing in Four Stock, it is important to understand the factors that can impact its price. As of today, the current price of Four Seasons stands at 10.10, as last reported on the 30th of December, with the highest price reaching 10.10 and the lowest price hitting 9.00 during the day. Four Seasons Education secures Sharpe Ratio (or Efficiency) of -0.0725, which denotes the company had a -0.0725% return per unit of risk over the last 3 months. Four Seasons Education exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Four Seasons' Mean Deviation of 1.92, standard deviation of 2.65, and Variance of 7.02 to check the risk estimate we provide.
Four Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Four |
Sharpe Ratio = -0.0725
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Four Seasons is not performing at its full potential. However, 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 Four Seasons by adding Four Seasons to a well-diversified portfolio.
Four Seasons Valuation on December 27, 2024
It is possible to determine the worth of Four Seasons on a given historical date. On December 27, 2024 Four was worth 9.0 at the beginning of the trading date compared to the closed value of 10.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Four Seasons stock. Still, in general, we apply an absolute valuation method to find Four Seasons' 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 Four Seasons where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Four Seasons' related companies.
| Open | High | Low | Close | Volume | |
| 10.37 | 10.58 | 9.52 | 10.01 | 3,559 | |
12/27/2024 | 9.00 | 10.10 | 9.00 | 10.10 | 1,841 |
| 9.00 | 10.10 | 9.00 | 10.10 | 0.00 |
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Four Seasons Trading Date Momentum on December 27, 2024
| On December 30 2024 Four Seasons Education was traded for 10.10 at the closing time. The top price for the day was 10.10 and the lowest listed price was 9.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 30, 2024 did not affect price variability. The overall trading delta against the current closing price is 10.89% . |
Four Seasons Education Fundamentals Correlations and Trends
By evaluating Four Seasons' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Four Seasons' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Four financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Four Seasons Stock history
Four Seasons 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 Four is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Four Seasons Education 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 Four Seasons stock prices may prove useful in developing a viable investing in Four Seasons
Four Seasons Education Inc. provides after-school education services for kindergarten, elementary, and middle school students in the Peoples Republic of China. The company was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Four Seasons operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 286 people.
Four Seasons Stock Technical Analysis
Four Seasons 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
Four Seasons Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Four Seasons Education cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Four Seasons December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Four Seasons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Four Seasons shares will generate the highest return on investment. By undertsting and applying Four Seasons stock market strength indicators, traders can identify Four Seasons Education entry and exit signals to maximize returns
Four Seasons Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Four Seasons' price direction in advance. Along with the technical and fundamental analysis of Four Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Four 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 | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.33) |
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Additional Tools for Four Stock Analysis
When running Four Seasons' price analysis, check to measure Four Seasons' 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 Four Seasons is operating at the current time. Most of Four Seasons' value examination focuses on studying past and present price action to predict the probability of Four Seasons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Seasons' price. Additionally, you may evaluate how the addition of Four Seasons to your portfolios can decrease your overall portfolio volatility.