Ferguson Plc (UK) Price on August 27, 2024
| FERG Stock | 13,960 40.00 0.29% |
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 13,960, as last reported on the 28th of December, with the highest price reaching 14,150 and the lowest price hitting 13,960 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 -0.0317, which denotes the company had a -0.0317% 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 1.17, and Variance of 3.15 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.
IPO Date 31st of May 2001 | 200 Day MA 15.9 K | 50 Day MA 15.7 K | Beta 1.2 |
Ferguson |
Sharpe Ratio = -0.0317
| 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
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 6.2268 | Enterprise Value Ebitda 13.5745 | Price Sales 0.9542 | Shares Float 200.5 M | Wall Street Target Price 14.5 K |
Ferguson Plc Valuation on August 27, 2024
It is possible to determine the worth of Ferguson Plc on a given historical date. On August 27, 2024 Ferguson was worth 16121.49 at the beginning of the trading date compared to the closed value of 15626.96. 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 | |
| 15,726 | 16,023 | 15,726 | 16,023 | 44,366 | |
08/27/2024 | 16,121 | 16,220 | 15,627 | 15,627 | 152,892 |
| 15,578 | 15,676 | 15,182 | 15,281 | 137,822 |
| Backtest Ferguson Plc | | | Ferguson Plc History | | | Ferguson Plc Valuation | Previous | Next |
Ferguson Plc Trading Date Momentum on August 27, 2024
| On August 28 2024 Ferguson Plc was traded for 15,281 at the closing time. The highest price during the trading period was 15,676 and the lowest recorded bid was listed for 15,182 . The volume for the day was 137.8 K. This history from August 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.22% . The overall trading delta to the current price is 8.23% . |
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 | 370.3 M | |
| Net Income Applicable To Common Shares | 2.2 B | 2.3 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 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 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 | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.26) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.