Fulcrum Metals (UK) Price on December 4, 2024
| FMET Stock | 7.50 0.00 0.00% |
If you're considering investing in Fulcrum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fulcrum Metals stands at 7.50, as last reported on the 4th of December, with the highest price reaching 7.50 and the lowest price hitting 7.50 during the day. Fulcrum Metals PLC secures Sharpe Ratio (or Efficiency) of -0.19, which denotes the company had a -0.19% return per unit of risk over the last 3 months. Fulcrum Metals PLC exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fulcrum Metals' Variance of 22.69, standard deviation of 4.76, and Mean Deviation of 1.72 to check the risk estimate we provide.
Fulcrum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fulcrum |
Sharpe Ratio = -0.1894
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Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fulcrum Metals 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 Fulcrum Metals by adding Fulcrum Metals to a well-diversified portfolio.
Price Book 1.4575 | Book Value 0.063 | Enterprise Value 5.1 M | Enterprise Value Ebitda (5.03) | Shares Float 27.9 M |
Fulcrum Metals Valuation on December 4, 2024
It is possible to determine the worth of Fulcrum Metals on a given historical date. On December 4, 2024 Fulcrum was worth 7.5 at the beginning of the trading date compared to the closed value of 7.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fulcrum Metals stock. Still, in general, we apply an absolute valuation method to find Fulcrum Metals' 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 Fulcrum Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fulcrum Metals' related companies.
| Open | High | Low | Close | Volume | |
| 7.50 | 7.50 | 7.50 | 7.50 | 1.00 | |
12/04/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 0.00 |
| Backtest Fulcrum Metals | | | Fulcrum Metals History | | | Fulcrum Metals Valuation | Previous |
Fulcrum Metals Trading Date Momentum on December 4, 2024
| On December 04 2024 Fulcrum Metals PLC was traded for 7.50 at the closing time. The highest price during the trading period was 7.50 and the lowest recorded bid was listed for 7.50 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Fulcrum Metals PLC Fundamentals Correlations and Trends
By evaluating Fulcrum Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fulcrum Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fulcrum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fulcrum Metals Stock history
Fulcrum Metals 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 Fulcrum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fulcrum Metals 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 Fulcrum Metals stock prices may prove useful in developing a viable investing in Fulcrum Metals
Fulcrum Metals Stock Technical Analysis
Fulcrum Metals 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
Fulcrum Metals Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Fulcrum Metals 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.
Fulcrum Metals December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Fulcrum Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fulcrum Metals shares will generate the highest return on investment. By undertsting and applying Fulcrum Metals stock market strength indicators, traders can identify Fulcrum Metals PLC entry and exit signals to maximize returns
Fulcrum Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fulcrum Metals' price direction in advance. Along with the technical and fundamental analysis of Fulcrum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fulcrum 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 | (0.13) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | 1.37 |
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Additional Tools for Fulcrum Stock Analysis
When running Fulcrum Metals' price analysis, check to measure Fulcrum Metals' 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 Fulcrum Metals is operating at the current time. Most of Fulcrum Metals' value examination focuses on studying past and present price action to predict the probability of Fulcrum Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fulcrum Metals' price. Additionally, you may evaluate how the addition of Fulcrum Metals to your portfolios can decrease your overall portfolio volatility.