FleetPartners (Australia) Price on November 11, 2024
| FPR Stock | 3.10 0.02 0.64% |
Below is the normalized historical share price chart for FleetPartners Group extending back to April 22, 2015. 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 FleetPartners stands at 3.10, as last reported on the 11th of December 2024, with the highest price reaching 3.12 and the lowest price hitting 3.04 during the day.
If you're considering investing in FleetPartners Stock, it is important to understand the factors that can impact its price. Currently, FleetPartners Group is slightly risky. FleetPartners Group secures Sharpe Ratio (or Efficiency) of 0.0228, which denotes the company had a 0.0228% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FleetPartners Group, which you can use to evaluate the volatility of the firm. Please confirm FleetPartners' Downside Deviation of 1.71, coefficient of variation of 2994.9, and Mean Deviation of 1.45 to check if the risk estimate we provide is consistent with the expected return of 0.0417%.
Total Stockholder Equity is likely to drop to about 650.8 M in 2024. Common Stock Shares Outstanding is likely to drop to about 296.5 M in 2024. FleetPartners Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.3385 | 50 Day MA 3.0748 | Beta 1.311 |
FleetPartners |
Sharpe Ratio = 0.0228
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average FleetPartners is performing at about 1% 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 FleetPartners by adding it to a well-diversified portfolio.
Price Book 1.1793 | Enterprise Value Ebitda 7.1269 | Price Sales 1.0175 | Shares Float 226.6 M | Wall Street Target Price 3.7167 |
FleetPartners Valuation on November 11, 2024
It is possible to determine the worth of FleetPartners on a given historical date. On November 11, 2024 FleetPartners was worth 2.91 at the beginning of the trading date compared to the closed value of 2.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FleetPartners stock. Still, in general, we apply an absolute valuation method to find FleetPartners' 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 FleetPartners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FleetPartners' related companies.
| Open | High | Low | Close | Volume | |
| 3.07 | 3.11 | 3.04 | 3.06 | 109,292 | |
11/11/2024 | 2.91 | 3.05 | 2.91 | 2.97 | 146,928 |
| 3.11 | 3.11 | 2.98 | 3.00 | 355,262 |
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FleetPartners Trading Date Momentum on November 11, 2024
| On November 12 2024 FleetPartners Group was traded for 3.00 at the closing time. The maximum traded price for the trading interval was 3.11 and the lowest daily price was 2.98 . The daily volume was recorded at 355.3 K. The volume of trading on 12th of November 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.01% . The overall trading delta to the closing price today is 9.76% . |
FleetPartners Group Fundamentals Correlations and Trends
By evaluating FleetPartners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FleetPartners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FleetPartners financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FleetPartners Stock history
FleetPartners 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 FleetPartners is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FleetPartners Group 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 FleetPartners stock prices may prove useful in developing a viable investing in FleetPartners
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 311.8 M | 296.5 M | |
| Net Income Applicable To Common Shares | 118.8 M | 72.4 M |
FleetPartners Stock Technical Analysis
FleetPartners 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
FleetPartners Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
FleetPartners Group 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.
FleetPartners December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how FleetPartners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FleetPartners shares will generate the highest return on investment. By undertsting and applying FleetPartners stock market strength indicators, traders can identify FleetPartners Group entry and exit signals to maximize returns
FleetPartners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FleetPartners' price direction in advance. Along with the technical and fundamental analysis of FleetPartners Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FleetPartners 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 | 0.0302 | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1501 |
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Additional Tools for FleetPartners Stock Analysis
When running FleetPartners' price analysis, check to measure FleetPartners' 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 FleetPartners is operating at the current time. Most of FleetPartners' value examination focuses on studying past and present price action to predict the probability of FleetPartners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FleetPartners' price. Additionally, you may evaluate how the addition of FleetPartners to your portfolios can decrease your overall portfolio volatility.