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.
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.
200 Day MA 0.5888 | 50 Day MA 0.583 | Beta 1.217 |
Falcon |
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 Price | November 21, 2024 | 0.91 |
Lowest Price | September 10, 2024 | 0.63 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 117.4 M | 110.2 M |
Falcon Energy Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0991 | |||
Jensen Alpha | 0.4485 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0862 | |||
Treynor Ratio | 2.06 |
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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.