Futu Holdings Stock Price on September 30, 2023
| FUTU Stock | USD 85.88 1.10 1.26% |
Below is the normalized historical share price chart for Futu Holdings extending back to March 08, 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 Futu Holdings stands at 85.88, as last reported on the 12th of December 2024, with the highest price reaching 87.79 and the lowest price hitting 83.81 during the day.
If you're considering investing in Futu Stock, it is important to understand the factors that can impact its price. Futu Holdings appears to be very steady, given 3 months investment horizon. Futu Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. By reviewing Futu Holdings' technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Futu Holdings' Coefficient Of Variation of 789.81, downside deviation of 5.36, and Mean Deviation of 4.37 to check if our risk estimates are consistent with your expectations.
At this time, Futu Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 305.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 133.2 M in 2024. . At this time, Futu Holdings' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.55 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (8.96). Futu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of March 2019 | 200 Day MA 72.1756 | 50 Day MA 96.1987 | Beta 0.747 |
Futu |
Sharpe Ratio = 0.1339
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Futu Holdings is performing at about 10% 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 Futu Holdings by adding it to a well-diversified portfolio.
Price Book 3.24 | Enterprise Value Ebitda 15.5677 | Price Sales 1.2475 | Shares Float 452.2 M | Wall Street Target Price 117.3215 |
Futu Holdings Valuation on September 30, 2023
It is possible to determine the worth of Futu Holdings on a given historical date. On September 30, 2023 Futu was worth 59.8 at the beginning of the trading date compared to the closed value of 57.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Futu Holdings stock. Still, in general, we apply an absolute valuation method to find Futu Holdings' 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 Futu Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Futu Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 57.30 | 58.68 | 56.96 | 57.96 | 1,493,159 | |
09/29/2023 | 59.80 | 60.67 | 57.67 | 57.81 | 1,122,568 |
| 57.77 | 58.42 | 56.40 | 57.11 | 827,469 |
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Futu Holdings Trading Date Momentum on September 30, 2023
| On October 02 2023 Futu Holdings was traded for 57.11 at the closing time. The top price for the day was 58.42 and the lowest listed price was 56.40 . The trading volume for the day was 827.5 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.21% . The overall trading delta against the current closing price is 1.76% . |
Futu Holdings Fundamentals Correlations and Trends
By evaluating Futu Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Futu Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Futu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Futu Holdings Stock history
Futu Holdings 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 Futu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Futu Holdings 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 Futu Holdings stock prices may prove useful in developing a viable investing in Futu Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 140 M | 133.2 M | |
| Net Income Applicable To Common Shares | 3.4 B | 3.5 B |
Futu Holdings Quarterly Net Working Capital |
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Futu Holdings Stock Technical Analysis
Futu Holdings 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
Futu Holdings Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Futu Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Futu Holdings December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Futu Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Futu Holdings shares will generate the highest return on investment. By undertsting and applying Futu Holdings stock market strength indicators, traders can identify Futu Holdings entry and exit signals to maximize returns
Futu Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Futu Holdings' price direction in advance. Along with the technical and fundamental analysis of Futu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Futu 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 | 0.1003 | |||
| Jensen Alpha | 0.7226 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.1186 | |||
| Treynor Ratio | 3.13 |
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Additional Tools for Futu Stock Analysis
When running Futu Holdings' price analysis, check to measure Futu Holdings' 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 Futu Holdings is operating at the current time. Most of Futu Holdings' value examination focuses on studying past and present price action to predict the probability of Futu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futu Holdings' price. Additionally, you may evaluate how the addition of Futu Holdings to your portfolios can decrease your overall portfolio volatility.