Figaro Coffee (Philippines) Price History
FCG Stock | 0.83 0.01 1.19% |
If you're considering investing in Figaro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Figaro Coffee stands at 0.83, as last reported on the 12th of December 2024, with the highest price reaching 0.83 and the lowest price hitting 0.81 during the day. At this point, Figaro Coffee is dangerous. Figaro Coffee Group secures Sharpe Ratio (or Efficiency) of 0.0449, which denotes the company had a 0.0449% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Figaro Coffee Group, which you can use to evaluate the volatility of the firm. Please confirm Figaro Coffee's Mean Deviation of 1.87, downside deviation of 2.95, and Coefficient Of Variation of 8032.72 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Figaro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Figaro |
Sharpe Ratio = 0.0449
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Cash | Small Risk | FCG | High Risk | Huge Risk |
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Figaro Coffee is performing at about 3% 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 Figaro Coffee by adding it to a well-diversified portfolio.
Figaro Coffee Stock Price History Chart
There are several ways to analyze Figaro Stock price data. The simplest method is using a basic Figaro candlestick price chart, which shows Figaro Coffee price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 18, 2024 | 0.92 |
Lowest Price | September 18, 2024 | 0.75 |
Figaro Coffee December 12, 2024 Stock Price Synopsis
Various analyses of Figaro Coffee's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Figaro Stock. It can be used to describe the percentage change in the price of Figaro Coffee from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Figaro Stock.Figaro Coffee Price Daily Balance Of Power | (0.50) | |
Figaro Coffee Price Rate Of Daily Change | 0.99 | |
Figaro Coffee Accumulation Distribution | 30,337 |
Figaro Coffee December 12, 2024 Stock Price Analysis
Figaro Stock Price History Data
The price series of Figaro Coffee for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 0.17 with a coefficient of variation of 5.38. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.82. The median price for the last 90 days is 0.81.Open | High | Low | Close | Volume | ||
12/11/2024 | 0.83 | 0.83 | 0.81 | 0.83 | 1,259,000 | |
12/10/2024 | 0.84 | 0.84 | 0.81 | 0.83 | 4,584,000 | |
12/09/2024 | 0.86 | 0.87 | 0.83 | 0.84 | 3,492,000 | |
12/06/2024 | 0.85 | 0.88 | 0.84 | 0.86 | 14,332,000 | |
12/05/2024 | 0.84 | 0.85 | 0.83 | 0.84 | 5,638,000 | |
12/04/2024 | 0.86 | 0.86 | 0.82 | 0.83 | 3,224,000 | |
12/03/2024 | 0.84 | 0.87 | 0.84 | 0.84 | 2,262,000 | |
12/02/2024 | 0.83 | 0.85 | 0.82 | 0.84 | 1,416,000 | |
11/29/2024 | 0.84 | 0.84 | 0.82 | 0.82 | 1,958,000 | |
11/28/2024 | 0.86 | 0.88 | 0.83 | 0.84 | 11,560,000 | |
11/27/2024 | 0.84 | 0.87 | 0.83 | 0.86 | 7,576,000 | |
11/26/2024 | 0.83 | 0.85 | 0.81 | 0.84 | 8,077,000 | |
11/25/2024 | 0.80 | 0.84 | 0.80 | 0.83 | 10,590,000 | |
11/22/2024 | 0.79 | 0.80 | 0.77 | 0.80 | 9,258,000 | |
11/21/2024 | 0.79 | 0.79 | 0.77 | 0.78 | 4,408,000 | |
11/20/2024 | 0.78 | 0.79 | 0.78 | 0.78 | 3,556,000 | |
11/19/2024 | 0.78 | 0.79 | 0.77 | 0.78 | 3,654,000 | |
11/18/2024 | 0.79 | 0.80 | 0.77 | 0.78 | 4,849,000 | |
11/15/2024 | 0.77 | 0.81 | 0.77 | 0.79 | 12,021,000 | |
11/14/2024 | 0.76 | 0.78 | 0.74 | 0.76 | 6,068,000 | |
11/13/2024 | 0.76 | 0.77 | 0.75 | 0.76 | 11,093,000 | |
11/12/2024 | 0.78 | 0.79 | 0.77 | 0.77 | 9,365,000 | |
11/11/2024 | 0.78 | 0.78 | 0.74 | 0.77 | 55,360,000 | |
11/08/2024 | 0.84 | 0.84 | 0.80 | 0.81 | 45,955,000 | |
11/07/2024 | 0.88 | 0.88 | 0.85 | 0.85 | 9,692,000 | |
11/06/2024 | 0.87 | 0.89 | 0.87 | 0.88 | 2,882,000 | |
11/05/2024 | 0.86 | 0.89 | 0.85 | 0.87 | 5,958,000 | |
11/04/2024 | 0.86 | 0.87 | 0.85 | 0.85 | 5,156,000 | |
10/31/2024 | 0.86 | 0.87 | 0.86 | 0.86 | 6,967,000 | |
10/30/2024 | 0.85 | 0.87 | 0.84 | 0.86 | 6,763,000 | |
10/29/2024 | 0.87 | 0.90 | 0.86 | 0.86 | 12,289,000 | |
10/28/2024 | 0.89 | 0.90 | 0.88 | 0.88 | 4,540,000 | |
10/25/2024 | 0.90 | 0.91 | 0.88 | 0.89 | 8,223,000 | |
10/24/2024 | 0.90 | 0.90 | 0.88 | 0.88 | 4,033,000 | |
10/23/2024 | 0.87 | 0.92 | 0.87 | 0.91 | 14,199,000 | |
10/22/2024 | 0.91 | 0.92 | 0.88 | 0.88 | 23,004,000 | |
10/21/2024 | 0.92 | 0.94 | 0.89 | 0.91 | 13,389,000 | |
10/18/2024 | 0.87 | 0.93 | 0.87 | 0.92 | 52,352,000 | |
10/17/2024 | 0.85 | 0.87 | 0.85 | 0.87 | 6,407,000 | |
10/16/2024 | 0.88 | 0.89 | 0.84 | 0.84 | 20,700,000 | |
10/15/2024 | 0.87 | 0.89 | 0.85 | 0.88 | 45,782,000 | |
10/14/2024 | 0.81 | 0.86 | 0.81 | 0.86 | 49,659,000 | |
10/11/2024 | 0.80 | 0.81 | 0.78 | 0.81 | 6,426,000 | |
10/10/2024 | 0.80 | 0.81 | 0.78 | 0.80 | 4,068,000 | |
10/09/2024 | 0.81 | 0.81 | 0.79 | 0.80 | 2,017,000 | |
10/08/2024 | 0.80 | 0.81 | 0.79 | 0.81 | 4,038,000 | |
10/07/2024 | 0.81 | 0.82 | 0.79 | 0.80 | 7,894,000 | |
10/04/2024 | 0.80 | 0.82 | 0.80 | 0.81 | 3,035,000 | |
10/03/2024 | 0.81 | 0.82 | 0.80 | 0.80 | 7,624,000 | |
10/02/2024 | 0.80 | 0.81 | 0.79 | 0.81 | 2,610,000 | |
10/01/2024 | 0.78 | 0.80 | 0.77 | 0.80 | 20,259,000 | |
09/30/2024 | 0.79 | 0.79 | 0.78 | 0.78 | 1,648,000 | |
09/27/2024 | 0.79 | 0.79 | 0.78 | 0.78 | 3,389,000 | |
09/26/2024 | 0.78 | 0.79 | 0.77 | 0.78 | 6,587,000 | |
09/25/2024 | 0.79 | 0.79 | 0.77 | 0.77 | 2,961,000 | |
09/24/2024 | 0.76 | 0.79 | 0.76 | 0.78 | 5,923,000 | |
09/23/2024 | 0.77 | 0.77 | 0.74 | 0.76 | 10,586,000 | |
09/20/2024 | 0.77 | 0.78 | 0.75 | 0.76 | 7,820,000 | |
09/19/2024 | 0.75 | 0.77 | 0.75 | 0.75 | 9,639,000 | |
09/18/2024 | 0.78 | 0.80 | 0.75 | 0.75 | 15,264,000 | |
09/17/2024 | 0.79 | 0.80 | 0.78 | 0.78 | 3,572,000 |
About Figaro Coffee Stock history
Figaro Coffee 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 Figaro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Figaro Coffee Group 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 Figaro Coffee stock prices may prove useful in developing a viable investing in Figaro Coffee
Figaro Coffee Stock Technical Analysis
Figaro Coffee 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.
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Figaro Coffee Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Figaro Coffee's price direction in advance. Along with the technical and fundamental analysis of Figaro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Figaro 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 | 0.0161 | |||
Jensen Alpha | 0.0438 | |||
Total Risk Alpha | (0.38) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.11) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Figaro Stock analysis
When running Figaro Coffee's price analysis, check to measure Figaro Coffee'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 Figaro Coffee is operating at the current time. Most of Figaro Coffee's value examination focuses on studying past and present price action to predict the probability of Figaro Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figaro Coffee's price. Additionally, you may evaluate how the addition of Figaro Coffee to your portfolios can decrease your overall portfolio volatility.
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