Fountain (Belgium) Price on December 7, 2023
FOU Stock | EUR 1.30 0.03 2.36% |
If you're considering investing in Fountain Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fountain stands at 1.30, as last reported on the 26th of December, with the highest price reaching 1.30 and the lowest price hitting 1.30 during the day. Fountain secures Sharpe Ratio (or Efficiency) of -0.0886, which denotes the company had a -0.0886% return per unit of risk over the last 3 months. Fountain exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fountain's Mean Deviation of 1.78, standard deviation of 3.8, and Variance of 14.47 to check the risk estimate we provide.
Fountain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fountain |
Sharpe Ratio = -0.0886
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Estimated Market Risk
3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fountain 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 Fountain by adding Fountain to a well-diversified portfolio.
Fountain Valuation on December 7, 2023
It is possible to determine the worth of Fountain on a given historical date. On December 7, 2023 Fountain was worth 1.12 at the beginning of the trading date compared to the closed value of 1.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fountain stock. Still, in general, we apply an absolute valuation method to find Fountain'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 Fountain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fountain's related companies.
Open | High | Low | Close | Volume | |
1.12 | 1.12 | 1.12 | 1.12 | 263.00 | |
12/07/2023 | 1.12 | 1.12 | 1.12 | 1.12 | 263.00 |
1.12 | 1.12 | 1.12 | 1.12 | 175.00 |
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Fountain Trading Date Momentum on December 7, 2023
On December 08 2023 Fountain was traded for 1.12 at the closing time. The maximum traded price for the trading interval was 1.12 and the lowest daily price was 1.12 . The daily volume was recorded at 175. The volume of trading on 8th of December 2023 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Fountain Fundamentals Correlations and Trends
By evaluating Fountain'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 Fountain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fountain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fountain Stock history
Fountain 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 Fountain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fountain 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 Fountain stock prices may prove useful in developing a viable investing in Fountain
Fountain S.A. supplies drinks vending machines for businesses in Europe and internationally. The company was founded in 1972 and is based in Braine-lAlleud, Belgium. FOUNTAIN operates under Food Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 172 people.
Fountain Stock Technical Analysis
Fountain 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
Fountain Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Fountain cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Fountain December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Fountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fountain shares will generate the highest return on investment. By undertsting and applying Fountain stock market strength indicators, traders can identify Fountain entry and exit signals to maximize returns
Fountain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fountain's price direction in advance. Along with the technical and fundamental analysis of Fountain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fountain 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 | (0.07) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | (4.43) |
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Additional Tools for Fountain Stock Analysis
When running Fountain's price analysis, check to measure Fountain'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 Fountain is operating at the current time. Most of Fountain's value examination focuses on studying past and present price action to predict the probability of Fountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fountain's price. Additionally, you may evaluate how the addition of Fountain to your portfolios can decrease your overall portfolio volatility.