FD Technologies (Ireland) Price on March 1, 2023

GYQ Stock  EUR 21.20  0.00  0.00%   
If you're considering investing in GYQ Stock, it is important to understand the factors that can impact its price. As of today, the current price of FD Technologies stands at 21.20, as last reported on the 25th of December, with the highest price reaching 21.20 and the lowest price hitting 21.20 during the day. FD Technologies appears to be very steady, given 3 months investment horizon. FD Technologies PLC retains Efficiency (Sharpe Ratio) of 0.12, which denotes the company had a 0.12% return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for FD Technologies, which you can use to evaluate the volatility of the firm. Please utilize FD Technologies' Standard Deviation of 1.59, information ratio of 0.1194, and Market Risk Adjusted Performance of (2.21) to check if our risk estimates are consistent with your expectations.
  
GYQ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1246

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Estimated Market Risk

 1.6
  actual daily
14
86% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average FD Technologies is performing at about 9% 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 FD Technologies by adding it to a well-diversified portfolio.

FD Technologies Valuation on March 1, 2023

It is possible to determine the worth of FD Technologies on a given historical date. On March 1, 2023 GYQ was worth 20.0 at the beginning of the trading date compared to the closed value of 20.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FD Technologies stock. Still, in general, we apply an absolute valuation method to find FD Technologies' 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 FD Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FD Technologies' related companies.
 Open High Low Close Volume
  20.00    20.00    20.00    20.00    1.00  
03/01/2023
  20.00    20.00    20.00    20.00    1.00  
  20.00    20.00    20.00    20.00    1.00  
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Open Value
20.0
20.0
Closing Value
24.81
Upside

FD Technologies Trading Date Momentum on March 1, 2023

On March 02 2023 FD Technologies PLC was traded for  20.00  at the closing time. The maximum traded price for the trading interval was 20.00  and the lowest daily price was  20.00 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of March 2023 did not affect price variability. The overall trading delta to the closing price today is 0.00% .

FD Technologies PLC Fundamentals Correlations and Trends

By evaluating FD Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FD Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GYQ financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About FD Technologies Stock history

FD Technologies 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 GYQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FD Technologies PLC 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 FD Technologies stock prices may prove useful in developing a viable investing in FD Technologies

FD Technologies Stock Technical Analysis

FD Technologies 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.
A focus of FD Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FD Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

FD Technologies Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

FD Technologies PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Irish 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.

FD Technologies December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how FD Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FD Technologies shares will generate the highest return on investment. By undertsting and applying FD Technologies stock market strength indicators, traders can identify FD Technologies PLC entry and exit signals to maximize returns

FD Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FD Technologies' price direction in advance. Along with the technical and fundamental analysis of GYQ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GYQ 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.

Additional Tools for GYQ Stock Analysis

When running FD Technologies' price analysis, check to measure FD Technologies' 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 FD Technologies is operating at the current time. Most of FD Technologies' value examination focuses on studying past and present price action to predict the probability of FD Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FD Technologies' price. Additionally, you may evaluate how the addition of FD Technologies to your portfolios can decrease your overall portfolio volatility.