Falcon Energy Materials Stock Price History

FLCN Stock   0.85  0.02  2.41%   
Below is the normalized historical share price chart for Falcon Energy Materials extending back to June 03, 1998. 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 Falcon Energy stands at 0.85, as last reported on the 1st of December, with the highest price reaching 0.85 and the lowest price hitting 0.80 during the day.
200 Day MA
0.5888
50 Day MA
0.583
Beta
1.217
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Falcon Stock, it is important to understand the factors that can impact its price. Falcon Energy appears to be abnormally volatile, given 3 months investment horizon. Falcon Energy Materials secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Falcon Energy Materials, which you can use to evaluate the volatility of the firm. Please utilize Falcon Energy's Mean Deviation of 2.91, coefficient of variation of 840.5, and Downside Deviation of 4.07 to check if our risk estimates are consistent with your expectations.
  
Stock Based Compensation is likely to climb to about 1.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.5 M in 2024. . Falcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1039

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Estimated Market Risk

 4.16
  actual daily
37
63% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Falcon Energy is performing at about 8% 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 Falcon Energy by adding it to a well-diversified portfolio.
Price Book
13.2224
Book Value
0.053
Enterprise Value
75.9 M
Enterprise Value Ebitda
(12.82)
Shares Float
59.9 M

Falcon Energy Stock Price History Chart

There are several ways to analyze Falcon Stock price data. The simplest method is using a basic Falcon candlestick price chart, which shows Falcon Energy 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 PriceNovember 21, 20240.91
Lowest PriceSeptember 10, 20240.63

Falcon Energy December 1, 2024 Stock Price Synopsis

Various analyses of Falcon Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Falcon Stock. It can be used to describe the percentage change in the price of Falcon Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Falcon Stock.
Falcon Energy Price Action Indicator 0.03 
Falcon Energy Price Daily Balance Of Power 0.40 
Falcon Energy Price Rate Of Daily Change 1.02 

Falcon Energy December 1, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Falcon Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Falcon Energy intraday prices and daily technical indicators to check the level of noise trading in Falcon Stock and then apply it to test your longer-term investment strategies against Falcon.

Falcon Stock Price History Data

The price series of Falcon Energy for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.28 with a coefficient of variation of 11.02. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.72. The median price for the last 90 days is 0.69. The company completed 1:8 stock split on 13th of May 2014.
OpenHighLowCloseVolume
12/01/2024
 0.85  0.85  0.80  0.85 
11/29/2024 0.85  0.85  0.80  0.85  13,500 
11/28/2024 0.86  0.86  0.80  0.83  70,000 
11/27/2024 0.85  0.85  0.82  0.84  21,250 
11/26/2024 0.88  0.88  0.86  0.86  4,895 
11/25/2024 0.90  0.90  0.88  0.89  20,000 
11/22/2024 0.92  0.92  0.87  0.87  36,500 
11/21/2024 0.90  0.94  0.86  0.91  143,100 
11/20/2024 0.90  0.92  0.89  0.89  24,400 
11/19/2024 0.87  0.89  0.87  0.89  49,000 
11/18/2024 0.84  0.88  0.83  0.88  153,000 
11/15/2024 0.85  0.86  0.82  0.82  155,000 
11/14/2024 0.82  0.85  0.81  0.81  145,100 
11/13/2024 0.90  0.90  0.76  0.81  288,000 
11/12/2024 0.73  1.00  0.73  0.83  454,001 
11/11/2024 0.70  0.71  0.70  0.71  8,600 
11/08/2024 0.72  0.73  0.70  0.73  98,375 
11/07/2024 0.70  0.74  0.69  0.69  39,500 
11/06/2024 0.68  0.70  0.68  0.69  66,573 
11/05/2024 0.68  0.68  0.65  0.67  22,376 
11/04/2024 0.68  0.69  0.68  0.69  81,000 
11/01/2024 0.69  0.69  0.68  0.69  69,000 
10/31/2024 0.69  0.69  0.67  0.68  243,500 
10/30/2024 0.68  0.68  0.66  0.66  9,400 
10/29/2024 0.70  0.74  0.65  0.67  65,500 
10/28/2024 0.74  0.74  0.66  0.69  102,693 
10/25/2024 0.74  0.78  0.72  0.72  213,500 
10/24/2024 0.75  0.75  0.71  0.73  298,300 
10/23/2024 0.79  0.79  0.70  0.71  331,750 
10/22/2024 0.83  0.83  0.78  0.78  104,000 
10/21/2024 0.79  0.85  0.77  0.78  87,510 
10/18/2024 0.79  0.79  0.77  0.78  31,500 
10/17/2024 0.79  0.85  0.77  0.80  902,530 
10/16/2024 0.73  0.85  0.72  0.79  197,718 
10/15/2024 0.69  0.74  0.69  0.73  75,000 
10/11/2024 0.69  0.69  0.68  0.68  7,500 
10/10/2024 0.68  0.69  0.68  0.68  21,500 
10/09/2024 0.69  0.69  0.64  0.68  16,000 
10/08/2024 0.69  0.69  0.69  0.69  53,000 
10/07/2024 0.68  0.68  0.66  0.66  2,950 
10/04/2024 0.69  0.69  0.66  0.67  48,150 
10/03/2024 0.67  0.69  0.62  0.65  99,000 
10/02/2024 0.68  0.71  0.67  0.69  89,000 
10/01/2024 0.68  0.69  0.65  0.65  109,097 
09/30/2024 0.66  0.68  0.66  0.68  26,800 
09/27/2024 0.66  0.66  0.66  0.66  2,450 
09/26/2024 0.64  0.67  0.62  0.66  114,500 
09/25/2024 0.64  0.64  0.64  0.64  1.00 
09/24/2024 0.64  0.64  0.64  0.64  1.00 
09/23/2024 0.64  0.64  0.64  0.64  540.00 
09/20/2024 0.65  0.65  0.63  0.63  12,000 
09/19/2024 0.67  0.67  0.66  0.67  6,000 
09/18/2024 0.70  0.70  0.68  0.68  40,625 
09/17/2024 0.68  0.68  0.67  0.67  4,000 
09/16/2024 0.68  0.68  0.67  0.68  42,700 
09/13/2024 0.68  0.68  0.64  0.64  9,500 
09/12/2024 0.67  0.68  0.67  0.68  1,500 
09/11/2024 0.66  0.68  0.62  0.68  30,000 
09/10/2024 0.67  0.67  0.60  0.63  44,975 
09/09/2024 0.68  0.68  0.68  0.68  1.00 
09/06/2024 0.67  0.68  0.67  0.68  4,000 

About Falcon Energy Stock history

Falcon Energy 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 Falcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falcon Energy Materials 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 Falcon Energy stock prices may prove useful in developing a viable investing in Falcon Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding117.4 M110.2 M

Falcon Energy Quarterly Net Working Capital

5.93 Million

Falcon Energy Stock Technical Analysis

Falcon Energy 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 Falcon Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Falcon Energy 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...

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Falcon Energy Technical and Predictive Indicators

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

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