Figeac Aero (France) Price on September 27, 2024
| FGA Stock | EUR 5.92 0.04 0.67% |
If you're considering investing in Figeac Stock, it is important to understand the factors that can impact its price. As of today, the current price of Figeac Aero stands at 5.92, as last reported on the 23rd of December, with the highest price reaching 5.96 and the lowest price hitting 5.92 during the day. At this point, Figeac Aero is somewhat reliable. Figeac Aero SA secures Sharpe Ratio (or Efficiency) of 0.0112, which denotes the company had a 0.0112% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Figeac Aero SA, which you can use to evaluate the volatility of the firm. Please confirm Figeac Aero's Mean Deviation of 1.15, coefficient of variation of 5761.6, and Downside Deviation of 1.54 to check if the risk estimate we provide is consistent with the expected return of 0.0184%.
Figeac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Figeac |
Sharpe Ratio = 0.0112
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| Negative Returns | FGA |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Figeac Aero 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 Figeac Aero by adding Figeac Aero to a well-diversified portfolio.
Figeac Aero Valuation on September 27, 2024
It is possible to determine the worth of Figeac Aero on a given historical date. On September 27, 2024 Figeac was worth 5.8 at the beginning of the trading date compared to the closed value of 5.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Figeac Aero stock. Still, in general, we apply an absolute valuation method to find Figeac Aero'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 Figeac Aero where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Figeac Aero's related companies.
| Open | High | Low | Close | Volume | |
| 5.70 | 5.86 | 5.70 | 5.82 | 5,122 | |
09/27/2024 | 5.80 | 5.80 | 5.70 | 5.76 | 3,843 |
| 5.80 | 5.86 | 5.80 | 5.86 | 2,924 |
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Figeac Aero Trading Date Momentum on September 27, 2024
| On September 30 2024 Figeac Aero SA was traded for 5.86 at the closing time. The maximum traded price for the trading interval was 5.86 and the lowest daily price was 5.80 . The daily volume was recorded at 2.9 K. The volume of trading on 30th of September 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 1.74% . The overall trading delta to the closing price today is 3.47% . |
Figeac Aero SA Fundamentals Correlations and Trends
By evaluating Figeac Aero'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 Figeac Aero's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Figeac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Figeac Aero Stock history
Figeac Aero 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 Figeac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Figeac Aero SA 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 Figeac Aero stock prices may prove useful in developing a viable investing in Figeac Aero
Figeac Aero Socit Anonyme manufactures and sells aeronautical parts and sub-assemblies. Figeac-Aero Socit Anonyme was founded in 1989 and is based in Figeac, France. FIGEAC AERO operates under Aerospace classification in France and is traded on Paris Stock Exchange.
Figeac Aero Stock Technical Analysis
Figeac Aero 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
Figeac Aero Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Figeac Aero SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Figeac Aero December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Figeac Aero stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Figeac Aero shares will generate the highest return on investment. By undertsting and applying Figeac Aero stock market strength indicators, traders can identify Figeac Aero SA entry and exit signals to maximize returns
Figeac Aero Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Figeac Aero's price direction in advance. Along with the technical and fundamental analysis of Figeac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Figeac 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 | 0.0189 | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.04) |
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Complementary Tools for Figeac Stock analysis
When running Figeac Aero's price analysis, check to measure Figeac Aero'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 Figeac Aero is operating at the current time. Most of Figeac Aero's value examination focuses on studying past and present price action to predict the probability of Figeac Aero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figeac Aero's price. Additionally, you may evaluate how the addition of Figeac Aero to your portfolios can decrease your overall portfolio volatility.
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