Federal Mogul (Turkey) Price on October 4, 2024
FMIZP Stock | TRY 325.00 6.50 2.04% |
If you're considering investing in Federal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Federal Mogul stands at 325.00, as last reported on the 22nd of December, with the highest price reaching 327.75 and the lowest price hitting 316.25 during the day. Federal Mogul Izmit secures Sharpe Ratio (or Efficiency) of -0.0208, which denotes the company had a -0.0208% return per unit of risk over the last 3 months. Federal Mogul Izmit exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federal Mogul's Mean Deviation of 1.86, downside deviation of 2.33, and Coefficient Of Variation of 32595.47 to check the risk estimate we provide.
Federal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Federal |
Sharpe Ratio = -0.0208
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Estimated Market Risk
2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federal Mogul 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 Federal Mogul by adding Federal Mogul to a well-diversified portfolio.
Federal Mogul Valuation on October 4, 2024
It is possible to determine the worth of Federal Mogul on a given historical date. On October 4, 2024 Federal was worth 289.75 at the beginning of the trading date compared to the closed value of 286.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federal Mogul stock. Still, in general, we apply an absolute valuation method to find Federal Mogul'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 Federal Mogul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federal Mogul's related companies.
Open | High | Low | Close | Volume | |
289.75 | 293.25 | 285.00 | 286.00 | 76,780 | |
10/04/2024 | 289.75 | 290.75 | 277.00 | 286.00 | 75,482 |
286.00 | 293.75 | 286.00 | 288.25 | 67,294 |
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Federal Mogul Trading Date Momentum on October 4, 2024
On October 07 2024 Federal Mogul Izmit was traded for 288.25 at the closing time. The highest price during the trading period was 293.75 and the lowest recorded bid was listed for 286.00 . The volume for the day was 67.3 K. This history from October 7, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.79% . The overall trading delta to the current price is 3.58% . |
Federal Mogul Izmit Fundamentals Correlations and Trends
By evaluating Federal Mogul'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 Federal Mogul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Federal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Federal Mogul Stock history
Federal Mogul 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 Federal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federal Mogul Izmit 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 Federal Mogul stock prices may prove useful in developing a viable investing in Federal Mogul
Federal-Mogul Izmit Piston Ve Pim retim Tesisleri A.S. manufactures and trades in pistons and pins in Turkey. The company was founded in 1967 and is based in Kocaeli, Turkey. F M operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange.
Federal Mogul Stock Technical Analysis
Federal Mogul 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
Federal Mogul Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Federal Mogul Izmit cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock 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.
Federal Mogul December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Federal Mogul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federal Mogul shares will generate the highest return on investment. By undertsting and applying Federal Mogul stock market strength indicators, traders can identify Federal Mogul Izmit entry and exit signals to maximize returns
Federal Mogul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federal Mogul's price direction in advance. Along with the technical and fundamental analysis of Federal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federal 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 | 0.0094 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.01) |
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Complementary Tools for Federal Stock analysis
When running Federal Mogul's price analysis, check to measure Federal Mogul'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 Federal Mogul is operating at the current time. Most of Federal Mogul's value examination focuses on studying past and present price action to predict the probability of Federal Mogul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Mogul's price. Additionally, you may evaluate how the addition of Federal Mogul to your portfolios can decrease your overall portfolio volatility.
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