Fortuna Silver Mines Stock Price on August 13, 2024
| FVI Stock | CAD 7.26 0.19 2.69% |
Below is the normalized historical share price chart for Fortuna Silver Mines extending back to February 27, 1992. 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 Fortuna Silver stands at 7.26, as last reported on the 11th of December 2024, with the highest price reaching 7.30 and the lowest price hitting 7.04 during the day.
If you're considering investing in Fortuna Stock, it is important to understand the factors that can impact its price. Fortuna Silver appears to be slightly risky, given 3 months investment horizon. Fortuna Silver Mines secures Sharpe Ratio (or Efficiency) of 0.0627, which denotes the company had a 0.0627% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fortuna Silver Mines, which you can use to evaluate the volatility of the firm. Please utilize Fortuna Silver's Downside Deviation of 3.22, mean deviation of 2.58, and Coefficient Of Variation of 900.33 to check if our risk estimates are consistent with your expectations.
Fortuna Silver reported last year Sale Purchase Of Stock of (5.93 Million). At this time, Fortuna Silver's Price Book Value Ratio is very stable compared to the past year. As of the 11th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 4.03, while Price To Sales Ratio is likely to drop 1.28. Fortuna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.4299 | 50 Day MA 6.7296 | Beta 1.632 |
Fortuna |
Sharpe Ratio = 0.0627
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fortuna Silver is performing at about 4% 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 Fortuna Silver by adding it to a well-diversified portfolio.
Price Book 1.1194 | Enterprise Value Ebitda 4.4692 | Price Sales 2.1945 | Shares Float 309.6 M | Wall Street Target Price 8.1687 |
Fortuna Silver Main Headline on 13th of August 2024
Fortuna Silver Mines Stock Price Crosses Above 200 Day Movin... by news.google.com
Fortuna Silver Mines Stock Price Crosses Above 200 Day Moving Average of 4.38 Defense World
Fortuna Silver Valuation on August 13, 2024
It is possible to determine the worth of Fortuna Silver on a given historical date. On August 13, 2024 Fortuna was worth 6.0 at the beginning of the trading date compared to the closed value of 6.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fortuna Silver stock. Still, in general, we apply an absolute valuation method to find Fortuna Silver'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 Fortuna Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fortuna Silver's related companies.
| Open | High | Low | Close | Volume | |
| 6.02 | 6.08 | 5.83 | 6.01 | 958,148 | |
08/13/2024 | 6.00 | 6.21 | 5.97 | 6.12 | 884,082 |
| 6.12 | 6.16 | 5.95 | 6.06 | 734,781 |
| Backtest Fortuna Silver | | | Fortuna Silver History | | | Fortuna Silver Valuation | Previous | Next |
Fortuna Silver Trading Date Momentum on August 13, 2024
| On August 14 2024 Fortuna Silver Mines was traded for 6.06 at the closing time. The maximum traded price for the trading interval was 6.16 and the lowest daily price was 5.95 . The daily volume was recorded at 734.8 K. The volume of trading on 14th of August 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.98% . The overall trading delta to the closing price today is 8.66% . |
Fortuna Silver Mines Fundamentals Correlations and Trends
By evaluating Fortuna Silver'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 Fortuna Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fortuna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fortuna Silver Stock history
Fortuna Silver 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 Fortuna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fortuna Silver Mines 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 Fortuna Silver stock prices may prove useful in developing a viable investing in Fortuna Silver
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 295.1 M | 309.8 M | |
| Net Loss | -115.3 M | -109.6 M |
Fortuna Silver Stock Technical Analysis
Fortuna Silver 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
Fortuna Silver Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Fortuna Silver Mines cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Fortuna Silver December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Fortuna Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortuna Silver shares will generate the highest return on investment. By undertsting and applying Fortuna Silver stock market strength indicators, traders can identify Fortuna Silver Mines entry and exit signals to maximize returns
Fortuna Silver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fortuna Silver's price direction in advance. Along with the technical and fundamental analysis of Fortuna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fortuna 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 | 0.0882 | |||
| Jensen Alpha | 0.2964 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.5056 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortuna Silver Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.