Fisher Paykel (Australia) Price on June 25, 2024

FPH Stock   34.57  0.41  1.20%   
Below is the normalized historical share price chart for Fisher Paykel Healthcare extending back to November 21, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fisher Paykel stands at 34.57, as last reported on the 27th of December, with the highest price reaching 34.66 and the lowest price hitting 34.19 during the day.
200 Day MA
29.8661
50 Day MA
33.7856
Beta
0.387
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Fisher Stock, it is important to understand the factors that can impact its price. Currently, Fisher Paykel Healthcare is very steady. Fisher Paykel Healthcare secures Sharpe Ratio (or Efficiency) of 0.0921, which denotes the company had a 0.0921% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fisher Paykel Healthcare, which you can use to evaluate the volatility of the firm. Please confirm Fisher Paykel's Downside Deviation of 1.63, coefficient of variation of 1400.06, and Mean Deviation of 1.15 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At this time, Fisher Paykel's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 607.4 M in 2024, whereas Treasury Stock is likely to drop (2.1 M) in 2024. . Fisher Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0921

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Fisher Paykel is performing at about 7% 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 Fisher Paykel by adding it to a well-diversified portfolio.
Price Book
11.6067
Enterprise Value Ebitda
50.7814
Price Sales
11.6588
Shares Float
581.3 M
Wall Street Target Price
32.2143

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Fisher Paykel Valuation on June 25, 2024

It is possible to determine the worth of Fisher Paykel on a given historical date. On June 25, 2024 Fisher was worth 27.0 at the beginning of the trading date compared to the closed value of 27.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fisher Paykel stock. Still, in general, we apply an absolute valuation method to find Fisher Paykel'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 Fisher Paykel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fisher Paykel's related companies.
 Open High Low Close Volume
  27.63    27.72    26.96    27.06    438,811  
06/25/2024
  27.00    27.48    26.73    27.47    315,222  
  27.47    27.69    27.20    27.69    364,407  
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Open Value
27.0
27.47
Closing Value
31.45
Upside

Fisher Paykel Trading Date Momentum on June 25, 2024

On June 26 2024 Fisher Paykel Healthcare was traded for  27.69  at the closing time. The maximum traded price for the trading interval was 27.69  and the lowest daily price was  27.20 . The daily volume was recorded at 364.4 K. The volume of trading on 26th of June 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.80% . The overall trading delta to the closing price today is 1.31% .

Fisher Paykel Healthcare Fundamentals Correlations and Trends

By evaluating Fisher Paykel'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 Fisher Paykel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fisher financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Fisher Paykel Stock history

Fisher Paykel 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 Fisher is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fisher Paykel Healthcare 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 Fisher Paykel stock prices may prove useful in developing a viable investing in Fisher Paykel
Last ReportedProjected for Next Year
Common Stock Shares Outstanding586.2 M607.4 M
Net Income Applicable To Common Shares287.8 M205 M

Fisher Paykel Quarterly Net Working Capital

319.9 Million

Fisher Paykel Stock Technical Analysis

Fisher Paykel 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.
A focus of Fisher Paykel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fisher Paykel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fisher Paykel Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Fisher Paykel Healthcare cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

Fisher Paykel December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Fisher Paykel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fisher Paykel shares will generate the highest return on investment. By undertsting and applying Fisher Paykel stock market strength indicators, traders can identify Fisher Paykel Healthcare entry and exit signals to maximize returns

Fisher Paykel Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fisher Paykel's price direction in advance. Along with the technical and fundamental analysis of Fisher Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fisher 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.

Additional Tools for Fisher Stock Analysis

When running Fisher Paykel's price analysis, check to measure Fisher Paykel'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 Fisher Paykel is operating at the current time. Most of Fisher Paykel's value examination focuses on studying past and present price action to predict the probability of Fisher Paykel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fisher Paykel's price. Additionally, you may evaluate how the addition of Fisher Paykel to your portfolios can decrease your overall portfolio volatility.