FUYO GENERAL (Germany) Price on June 20, 2024
| FXL Stock | 72.00 2.00 2.86% |
If you're considering investing in FUYO Stock, it is important to understand the factors that can impact its price. As of today, the current price of FUYO GENERAL stands at 72.00, as last reported on the 3rd of December, with the highest price reaching 72.00 and the lowest price hitting 72.00 during the day. At this point, FUYO GENERAL is very steady. FUYO GENERAL LEASE secures Sharpe Ratio (or Efficiency) of 0.0337, which denotes the company had a 0.0337% return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for FUYO GENERAL LEASE, which you can use to evaluate the volatility of the firm. Please confirm FUYO GENERAL's Standard Deviation of 1.33, mean deviation of 1.04, and Market Risk Adjusted Performance of (0.01) to check if the risk estimate we provide is consistent with the expected return of 0.0416%.
FUYO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FUYO |
Sharpe Ratio = 0.0337
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| Negative Returns | FXL |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average FUYO GENERAL is performing at about 2% 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 FUYO GENERAL by adding it to a well-diversified portfolio.
FUYO GENERAL Valuation on June 20, 2024
It is possible to determine the worth of FUYO GENERAL on a given historical date. On June 20, 2024 FUYO was worth 68.5 at the beginning of the trading date compared to the closed value of 68.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FUYO GENERAL stock. Still, in general, we apply an absolute valuation method to find FUYO GENERAL'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 FUYO GENERAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FUYO GENERAL's related companies.
| Open | High | Low | Close | Volume | |
| 68.50 | 68.50 | 68.50 | 68.50 | 9.00 | |
06/20/2024 | 68.50 | 68.50 | 68.50 | 68.50 | 9.00 |
| 69.00 | 69.00 | 69.00 | 69.00 | 9.00 |
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FUYO GENERAL Trading Date Momentum on June 20, 2024
| On June 21 2024 FUYO GENERAL LEASE was traded for 69.00 at the closing time. The highest daily price throughout the period was 69.00 and the lowest price was 69.00 . The daily volume was 9.0. The net trading volume on 06/21/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.73% . The overall trading delta to current closing price is 2.19% . |
FUYO GENERAL LEASE Fundamentals Correlations and Trends
By evaluating FUYO GENERAL'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 FUYO GENERAL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FUYO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FUYO GENERAL Stock history
FUYO GENERAL 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 FUYO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FUYO GENERAL LEASE 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 FUYO GENERAL stock prices may prove useful in developing a viable investing in FUYO GENERAL
FUYO GENERAL Stock Technical Analysis
FUYO GENERAL 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
FUYO GENERAL Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
FUYO GENERAL LEASE cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
FUYO GENERAL December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how FUYO GENERAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FUYO GENERAL shares will generate the highest return on investment. By undertsting and applying FUYO GENERAL stock market strength indicators, traders can identify FUYO GENERAL LEASE entry and exit signals to maximize returns
FUYO GENERAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FUYO GENERAL's price direction in advance. Along with the technical and fundamental analysis of FUYO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FUYO 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 | 0.003 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.02) |
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Complementary Tools for FUYO Stock analysis
When running FUYO GENERAL's price analysis, check to measure FUYO GENERAL'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 FUYO GENERAL is operating at the current time. Most of FUYO GENERAL's value examination focuses on studying past and present price action to predict the probability of FUYO GENERAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUYO GENERAL's price. Additionally, you may evaluate how the addition of FUYO GENERAL to your portfolios can decrease your overall portfolio volatility.
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