Fluidigm (Germany) Price on December 10, 2024
| FLB Stock | EUR 1.90 0.09 4.97% |
If you're considering investing in Fluidigm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fluidigm stands at 1.90, as last reported on the 13th of December 2024, with the highest price reaching 1.90 and the lowest price hitting 1.90 during the day. At this point, Fluidigm is dangerous. Fluidigm secures Sharpe Ratio (or Efficiency) of 0.0389, which denotes the company had a 0.0389% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fluidigm, which you can use to evaluate the volatility of the firm. Please confirm Fluidigm's Downside Deviation of 4.59, mean deviation of 3.45, and Coefficient Of Variation of 2100.09 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Fluidigm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fluidigm |
Sharpe Ratio = 0.0389
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fluidigm is performing at about 3% of its full potential. 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 Fluidigm by adding it to a well-diversified portfolio.
Fluidigm Valuation on December 10, 2024
It is possible to determine the worth of Fluidigm on a given historical date. On December 10, 2024 Fluidigm was worth 1.81 at the beginning of the trading date compared to the closed value of 1.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fluidigm stock. Still, in general, we apply an absolute valuation method to find Fluidigm'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 Fluidigm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fluidigm's related companies.
| Open | High | Low | Close | Volume | |
| 1.69 | 1.69 | 1.69 | 1.69 | 915.00 | |
12/10/2024 | 1.81 | 1.81 | 1.81 | 1.81 | 915.00 |
| 1.90 | 1.90 | 1.90 | 1.90 | 915.00 |
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Fluidigm Trading Date Momentum on December 10, 2024
| On December 11 2024 Fluidigm was traded for 1.90 at the closing time. The highest daily price throughout the period was 1.90 and the lowest price was 1.90 . The daily volume was 915. The net trading volume on 12/11/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 4.97% . The overall trading delta to current closing price is 4.97% . |
Fluidigm Fundamentals Correlations and Trends
By evaluating Fluidigm'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 Fluidigm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fluidigm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fluidigm Stock history
Fluidigm 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 Fluidigm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fluidigm 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 Fluidigm stock prices may prove useful in developing a viable investing in Fluidigm
Fluidigm Corporation creates, manufactures, and markets technologies and tools for life sciences research in the United States and Europe. Fluidigm Corporation was founded in 1999 and is headquartered in South San Francisco, California. FLUIDIGM CORP operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 535 people.
Fluidigm Stock Technical Analysis
Fluidigm 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
Fluidigm Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Fluidigm cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Fluidigm December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Fluidigm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fluidigm shares will generate the highest return on investment. By undertsting and applying Fluidigm stock market strength indicators, traders can identify Fluidigm entry and exit signals to maximize returns
Fluidigm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fluidigm's price direction in advance. Along with the technical and fundamental analysis of Fluidigm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fluidigm 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 | 0.043 | |||
| Jensen Alpha | 0.1634 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.4824 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Fluidigm Stock analysis
When running Fluidigm's price analysis, check to measure Fluidigm'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 Fluidigm is operating at the current time. Most of Fluidigm's value examination focuses on studying past and present price action to predict the probability of Fluidigm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluidigm's price. Additionally, you may evaluate how the addition of Fluidigm to your portfolios can decrease your overall portfolio volatility.
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