Fastly Inc Stock Price on October 7, 2024
FSLY Stock | USD 10.51 0.19 1.84% |
Below is the normalized historical share price chart for Fastly Inc extending back to May 10, 2019. 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 Fastly stands at 10.51, as last reported on the 11th of December 2024, with the highest price reaching 10.51 and the lowest price hitting 10.32 during the day.
If you're considering investing in Fastly Stock, it is important to understand the factors that can impact its price. Fastly appears to be somewhat reliable, given 3 months investment horizon. Fastly Inc 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. By reviewing Fastly's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize Fastly's Coefficient Of Variation of 458.55, mean deviation of 3.31, and Downside Deviation of 3.92 to check if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 624.1 M in 2024. Common Stock Total Equity is likely to drop to 1,760 in 2024. At this time, Fastly's Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 6,648 in 2024, whereas Price To Sales Ratio is likely to drop 4.30 in 2024. Fastly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of April 2019 | 200 Day MA 8.7973 | 50 Day MA 7.7082 | Beta 1.231 |
Fastly |
Sharpe Ratio = 0.1898
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Estimated Market Risk
4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fastly is performing at about 14% 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 Fastly by adding it to a well-diversified portfolio.
Price Book 1.6411 | Enterprise Value Ebitda (18.37) | Price Sales 2.9415 | Shares Float 130.1 M | Wall Street Target Price 7.85 |
Fastly Main Headline on 7th of October 2024
Disposition of 9707 shares by Artur Bergman of Fastly at 16.... by Artur Bergman
Filed transaction by Fastly Inc Director, Officer Chief Architect. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Fastly Valuation on October 7, 2024
It is possible to determine the worth of Fastly on a given historical date. On October 7, 2024 Fastly was worth 7.62 at the beginning of the trading date compared to the closed value of 7.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fastly stock. Still, in general, we apply an absolute valuation method to find Fastly'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 Fastly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fastly's related companies.
Open | High | Low | Close | Volume | |
7.55 | 7.67 | 7.41 | 7.63 | 1,637,019 | |
10/07/2024 | 7.62 | 7.66 | 7.36 | 7.47 | 1,427,781 |
7.43 | 7.50 | 7.28 | 7.30 | 1,147,371 |
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Fastly Trading Date Momentum on October 7, 2024
On October 08 2024 Fastly Inc was traded for 7.30 at the closing time. The top price for the day was 7.50 and the lowest listed price was 7.28 . The trading volume for the day was 1.1 M. The trading history from October 8, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.28% . The overall trading delta against the current closing price is 3.61% . |
Fastly Inc Fundamentals Correlations and Trends
By evaluating Fastly'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 Fastly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fastly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fastly Stock history
Fastly 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 Fastly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fastly Inc 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 Fastly stock prices may prove useful in developing a viable investing in Fastly
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 128.8 M | 109.4 M | |
Net Loss | -171.7 M | -163.1 M |
Fastly Quarterly Net Working Capital |
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Fastly Stock Technical Analysis
Fastly 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
Fastly Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Fastly December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Fastly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fastly shares will generate the highest return on investment. By undertsting and applying Fastly stock market strength indicators, traders can identify Fastly Inc entry and exit signals to maximize returns
Fastly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fastly's price direction in advance. Along with the technical and fundamental analysis of Fastly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fastly 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 | 0.166 | |||
Jensen Alpha | 0.7758 | |||
Total Risk Alpha | 0.2713 | |||
Sortino Ratio | 0.2306 | |||
Treynor Ratio | 0.4805 |
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Additional Tools for Fastly Stock Analysis
When running Fastly's price analysis, check to measure Fastly'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 Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.