FD Technologies (Ireland) Price on March 27, 2024
| GYQ Stock | EUR 21.20 0.20 0.93% |
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 22nd 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 0.15, which denotes the company had a 0.15% return per unit of price deviation over the last 3 months. We have found twenty-one 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, market risk adjusted performance of (112.33), and Information Ratio of 0.1273 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.
GYQ |
Sharpe Ratio = 0.1486
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average FD Technologies is performing at about 11% 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 27, 2024
It is possible to determine the worth of FD Technologies on a given historical date. On March 27, 2024 GYQ was worth 14.3 at the beginning of the trading date compared to the closed value of 14.3. 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 | |
| 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
03/27/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 |
| 14.30 | 14.30 | 14.30 | 14.30 | 1.00 |
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FD Technologies Trading Date Momentum on March 27, 2024
| On March 28 2024 FD Technologies PLC was traded for 14.30 at the closing time. The maximum traded price for the trading interval was 14.30 and the lowest daily price was 14.30 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of March 2024 did not affect price variability. The overall trading delta to the closing price today is 1.40% . |
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.
Price Boundaries
FD Technologies Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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FD Technologies December 22, 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.
| Risk Adjusted Performance | 0.1219 | |||
| Jensen Alpha | 0.2247 | |||
| Total Risk Alpha | 0.1801 | |||
| Treynor Ratio | (112.34) |
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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.