Ferguson Plc Stock Price on December 18, 2024
| FERG Stock | USD 177.90 0.59 0.33% |
Below is the normalized historical share price chart for Ferguson Plc extending back to July 20, 2001. 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 Ferguson Plc stands at 177.90, as last reported on the 28th of December, with the highest price reaching 178.48 and the lowest price hitting 176.66 during the day.
If you're considering investing in Ferguson Stock, it is important to understand the factors that can impact its price. Ferguson Plc secures Sharpe Ratio (or Efficiency) of -0.0724, which denotes the company had a -0.0724% return per unit of risk over the last 3 months. Ferguson Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ferguson Plc's Standard Deviation of 1.99, variance of 3.96, and Mean Deviation of 1.32 to check the risk estimate we provide.
The Ferguson Plc's current Common Stock Shares Outstanding is estimated to increase to about 255.3 M, while Total Stockholder Equity is projected to decrease to roughly 3.5 B. . The current Price To Sales Ratio is estimated to decrease to 1.45. The current Price Earnings Ratio is estimated to decrease to 24.74. Ferguson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of January 2010 | 200 Day MA 204.7077 | 50 Day MA 200.4098 | Beta 1.2 |
Ferguson |
Sharpe Ratio = -0.0724
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FERG |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 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 Ferguson Plc 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 Ferguson Plc by adding Ferguson Plc to a well-diversified portfolio.
Price Book 6.2154 | Enterprise Value Ebitda 13.4255 | Price Sales 1.186 | Shares Float 200.5 M | Wall Street Target Price 222.7059 |
Related Headline
SiteOne Landscape Headline on 18th of December 2024
SiteOne Therapeutics Announces a 100 Million Series C Financ... by businesswire.com
SiteOne Therapeutics Announces a 100 Million Series C Financing to Advance Selective Ion Channel Modulators as Non-opioid Treatments for Pain
Ferguson Plc Valuation on December 18, 2024
It is possible to determine the worth of Ferguson Plc on a given historical date. On December 18, 2024 Ferguson was worth 185.7 at the beginning of the trading date compared to the closed value of 176.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ferguson Plc stock. Still, in general, we apply an absolute valuation method to find Ferguson Plc'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 Ferguson Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ferguson Plc's related companies.
| Open | High | Low | Close | Volume | |
| 183.00 | 185.04 | 182.62 | 184.17 | 2,158,164 | |
12/18/2024 | 185.70 | 186.25 | 176.60 | 176.64 | 1,411,718 |
| 176.22 | 179.08 | 173.51 | 173.93 | 1,989,115 |
| Backtest Ferguson Plc | | | Ferguson Plc History | | | Ferguson Plc Valuation | Previous | Next |
Ferguson Plc Trading Date Momentum on December 18, 2024
| On December 19 2024 Ferguson Plc was traded for 173.93 at the closing time. The top price for the day was 179.08 and the lowest listed price was 173.51 . The trading volume for the day was 2 M. The trading history from December 19, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.53% . The overall trading delta against the current closing price is 0.07% . |
Ferguson Plc Fundamentals Correlations and Trends
By evaluating Ferguson Plc'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 Ferguson Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ferguson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ferguson Plc Stock history
Ferguson Plc 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 Ferguson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ferguson Plc 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 Ferguson Plc stock prices may prove useful in developing a viable investing in Ferguson Plc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 203.5 M | 255.3 M | |
| Net Income Applicable To Common Shares | 2.2 B | 1.5 B |
Ferguson Plc Quarterly Net Working Capital |
|
Ferguson Plc Stock Technical Analysis
Ferguson Plc 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
Ferguson Plc Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Ferguson Plc 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.
Ferguson Plc December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ferguson Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ferguson Plc shares will generate the highest return on investment. By undertsting and applying Ferguson Plc stock market strength indicators, traders can identify Ferguson Plc entry and exit signals to maximize returns
Ferguson Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ferguson Plc's price direction in advance. Along with the technical and fundamental analysis of Ferguson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ferguson 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 | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.32) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ferguson Stock analysis
When running Ferguson Plc's price analysis, check to measure Ferguson Plc'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 Ferguson Plc is operating at the current time. Most of Ferguson Plc's value examination focuses on studying past and present price action to predict the probability of Ferguson Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferguson Plc's price. Additionally, you may evaluate how the addition of Ferguson Plc to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |