Ferguson Plc (UK) Price on August 16, 2024

FERG Stock   14,000  30.00  0.21%   
Below is the normalized historical share price chart for Ferguson Plc extending back to January 03, 1986. 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 14,000, as last reported on the 25th of December, with the highest price reaching 14,271 and the lowest price hitting 13,890 during the day.
IPO Date
31st of May 2001
200 Day MA
16 K
50 Day MA
15.8 K
Beta
1.2
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.051, which denotes the company had a -0.051% 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 1.78, mean deviation of 1.18, and Variance of 3.16 to check the risk estimate we provide.
  
Common Stock Shares Outstanding is likely to gain to about 370.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.5 B in 2024. . Ferguson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.051

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Negative ReturnsFERG

Estimated Market Risk

 1.8
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  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
6.2447
Enterprise Value Ebitda
13.5189
Price Sales
0.9619
Shares Float
200.5 M
Wall Street Target Price
14.6 K

Ferguson Plc Main Headline on 16th of August 2024

Ferguson plc Shares Sold by Envestnet Portfolio Solutions Inc. Defense World

Ferguson Plc Valuation on August 16, 2024

It is possible to determine the worth of Ferguson Plc on a given historical date. On August 16, 2024 Ferguson was worth 16072.04 at the beginning of the trading date compared to the closed value of 15824.77. 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
  15,676    16,121    15,627    16,072    85,416  
08/16/2024
  16,072    16,121    15,775    15,825    85,384  
  15,627    15,874    15,578    15,676    48,868  
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Open Value
16072.04
16,067
Downside
15824.77
Closing Value
16,077
Upside

Ferguson Plc Trading Date Momentum on August 16, 2024

On August 19 2024 Ferguson Plc was traded for  15,676  at the closing time. The highest price during the trading period was 15,874  and the lowest recorded bid was listed for  15,578 . The volume for the day was 48.9 K. This history from August 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the current price is 1.88% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding203.5 M370.3 M
Net Income Applicable To Common Shares2.2 B2.3 B

Ferguson Plc Quarterly Net Working Capital

3.89 Billion

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.
A focus of Ferguson Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ferguson Plc 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

Ferguson Plc Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ferguson Plc 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.

Ferguson Plc December 25, 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.

Additional 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.