Formula Systems 1985 Stock Price History
| FORTY Stock | USD 89.37 1.59 1.81% |
Below is the normalized historical share price chart for Formula Systems 1985 extending back to October 20, 1997. 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 Formula Systems stands at 89.37, as last reported on the 18th of January 2025, with the highest price reaching 89.37 and the lowest price hitting 89.37 during the day.
If you're considering investing in Formula Stock, it is important to understand the factors that can impact its price. Formula Systems appears to be very steady, given 3 months investment horizon. Formula Systems 1985 secures Sharpe Ratio (or Efficiency) of 0.0754, which denotes the company had a 0.0754% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Formula Systems 1985, which you can use to evaluate the volatility of the firm. Please utilize Formula Systems' Downside Deviation of 3.67, coefficient of variation of 1001.07, and Mean Deviation of 1.98 to check if our risk estimates are consistent with your expectations.
At this time, Formula Systems' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 3.4 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 14.4 M in 2025. . Price To Sales Ratio is likely to drop to 0.33 in 2025. Price Earnings Ratio is likely to drop to 18.16 in 2025. Formula Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of October 1997 | 200 Day MA 77.3951 | 50 Day MA 79.5674 | Beta 0.446 |
Formula |
Sharpe Ratio = 0.0754
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FORTY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Formula Systems is performing at about 5% 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 Formula Systems by adding it to a well-diversified portfolio.
Price Book 2.0487 | Enterprise Value Ebitda 5.8019 | Price Sales 0.5066 | Shares Float 9.5 M | Dividend Share 1.271 |
Formula Systems Stock Price History Chart
There are several ways to analyze Formula Stock price data. The simplest method is using a basic Formula candlestick price chart, which shows Formula Systems 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 | December 11, 2024 | 96.5 |
| Lowest Price | November 11, 2024 | 79.59 |
Formula Systems January 18, 2025 Stock Price Synopsis
Various analyses of Formula Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Formula Stock. It can be used to describe the percentage change in the price of Formula Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Formula Stock.| Formula Systems Price Rate Of Daily Change | 1.02 | |
| Formula Systems Price Action Indicator | 0.80 |
Formula Systems January 18, 2025 Stock Price Analysis
Formula Stock Price History Data
The price series of Formula Systems for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 22.28 with a coefficient of variation of 6.18. Under current investment horizon, the daily prices are spread out with arithmetic mean of 85.7. The median price for the last 90 days is 86.0. The company completed dividends distribution on 2024-09-12.| Open | High | Low | Close | Volume | ||
| 01/17/2025 | 89.37 | 89.37 | 89.37 | 89.37 | 361.00 | |
| 01/16/2025 | 87.78 | 87.78 | 87.78 | 87.78 | 116.00 | |
| 01/15/2025 | 87.50 | 88.20 | 87.50 | 88.20 | 439.00 | |
| 01/14/2025 | 87.24 | 87.24 | 84.60 | 86.40 | 470.00 | |
| 01/13/2025 | 82.99 | 82.99 | 82.99 | 82.99 | 40.00 | |
| 01/10/2025 | 80.15 | 83.20 | 80.15 | 82.99 | 3,874 | |
| 01/08/2025 | 86.00 | 86.00 | 86.00 | 86.00 | 142.00 | |
| 01/07/2025 | 86.00 | 86.00 | 86.00 | 86.00 | 268.00 | |
| 01/06/2025 | 85.74 | 87.46 | 85.74 | 87.46 | 1,028 | |
| 01/03/2025 | 83.00 | 83.00 | 83.00 | 83.00 | 153.00 | |
| 01/02/2025 | 83.70 | 83.70 | 81.90 | 83.00 | 1,132 | |
| 12/31/2024 | 89.00 | 89.00 | 89.00 | 89.00 | 3.00 | |
| 12/30/2024 | 92.22 | 92.22 | 89.00 | 89.00 | 327.00 | |
| 12/27/2024 | 84.55 | 84.55 | 84.55 | 84.55 | 27.00 | |
| 12/26/2024 | 90.02 | 90.02 | 90.02 | 90.02 | 50.00 | |
| 12/24/2024 | 93.35 | 93.35 | 93.35 | 93.35 | 47.00 | |
| 12/23/2024 | 93.35 | 93.35 | 93.35 | 93.35 | 62.00 | |
| 12/20/2024 | 93.35 | 93.35 | 93.35 | 93.35 | 39.00 | |
| 12/19/2024 | 93.35 | 93.35 | 93.35 | 93.35 | 39.00 | |
| 12/18/2024 | 96.40 | 96.47 | 95.25 | 95.25 | 541.00 | |
| 12/17/2024 | 94.75 | 94.75 | 94.75 | 94.75 | 274.00 | |
| 12/16/2024 | 93.47 | 93.47 | 93.47 | 93.47 | 184.00 | |
| 12/13/2024 | 96.50 | 96.50 | 96.50 | 96.50 | 13.00 | |
| 12/12/2024 | 96.50 | 96.50 | 96.50 | 96.50 | 18.00 | |
| 12/11/2024 | 95.55 | 96.50 | 95.30 | 96.50 | 476.00 | |
| 12/10/2024 | 89.44 | 89.44 | 89.44 | 89.44 | 149.00 | |
| 12/09/2024 | 89.44 | 89.44 | 89.44 | 89.44 | 62.00 | |
| 12/06/2024 | 89.44 | 89.44 | 89.44 | 89.44 | 36.00 | |
| 12/05/2024 | 89.44 | 89.44 | 89.44 | 89.44 | 7.00 | |
| 12/04/2024 | 89.44 | 89.44 | 89.44 | 89.44 | 93.00 | |
| 12/03/2024 | 89.30 | 89.30 | 89.30 | 89.30 | 378.00 | |
| 12/02/2024 | 86.81 | 89.44 | 86.81 | 89.44 | 36.00 | |
| 11/29/2024 | 87.28 | 87.28 | 85.25 | 85.25 | 8.00 | |
| 11/27/2024 | 87.28 | 87.28 | 85.25 | 85.25 | 408.00 | |
| 11/26/2024 | 87.00 | 87.27 | 87.00 | 87.27 | 279.00 | |
| 11/25/2024 | 80.20 | 80.20 | 80.20 | 80.20 | 111.00 | |
| 11/22/2024 | 80.20 | 80.20 | 80.20 | 80.20 | 98.00 | |
| 11/21/2024 | 80.20 | 80.20 | 80.20 | 80.20 | 127.00 | |
| 11/20/2024 | 82.73 | 82.73 | 82.73 | 82.73 | 127.00 | |
| 11/19/2024 | 82.73 | 82.73 | 80.20 | 80.20 | 98.00 | |
| 11/18/2024 | 82.83 | 82.83 | 82.83 | 82.83 | 183.00 | |
| 11/15/2024 | 80.05 | 80.05 | 80.05 | 80.05 | 173.00 | |
| 11/14/2024 | 80.05 | 80.05 | 80.05 | 80.05 | 502.00 | |
| 11/13/2024 | 80.50 | 80.50 | 80.50 | 80.50 | 212.00 | |
| 11/12/2024 | 78.00 | 81.20 | 77.50 | 81.20 | 1,316 | |
| 11/11/2024 | 78.90 | 79.59 | 78.90 | 79.59 | 1,292 | |
| 11/08/2024 | 87.50 | 87.50 | 87.50 | 87.50 | 71.00 | |
| 11/07/2024 | 87.70 | 87.70 | 87.50 | 87.50 | 560.00 | |
| 11/06/2024 | 86.56 | 86.56 | 86.56 | 86.56 | 86.00 | |
| 11/05/2024 | 86.56 | 86.56 | 86.56 | 86.56 | 13.00 | |
| 11/04/2024 | 85.27 | 86.56 | 85.27 | 86.56 | 1,003 | |
| 11/01/2024 | 84.44 | 84.44 | 84.44 | 84.44 | 112.00 | |
| 10/31/2024 | 84.59 | 86.23 | 84.59 | 85.20 | 3,861 | |
| 10/30/2024 | 87.00 | 87.50 | 86.99 | 86.99 | 1,361 | |
| 10/29/2024 | 83.93 | 83.93 | 83.93 | 83.93 | 224.00 | |
| 10/28/2024 | 83.56 | 83.56 | 83.56 | 83.56 | 423.00 | |
| 10/25/2024 | 82.02 | 82.02 | 82.02 | 82.02 | 225.00 | |
| 10/24/2024 | 82.97 | 82.97 | 82.97 | 82.97 | 11.00 | |
| 10/23/2024 | 81.99 | 81.99 | 81.99 | 81.99 | 6.00 | |
| 10/22/2024 | 82.00 | 82.00 | 81.99 | 81.99 | 780.00 | |
| 10/21/2024 | 79.99 | 79.99 | 79.99 | 79.99 | 128.00 |
About Formula Systems Stock history
Formula Systems 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 Formula is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Formula Systems 1985 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 Formula Systems stock prices may prove useful in developing a viable investing in Formula Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.8 M | 14.4 M | |
| Net Income Applicable To Common Shares | 93.6 M | 98.3 M |
Formula Systems Quarterly Net Working Capital |
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Formula Systems Stock Technical Analysis
Formula Systems 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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Formula Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Formula Systems' price direction in advance. Along with the technical and fundamental analysis of Formula Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Formula 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 | 0.0907 | |||
| Jensen Alpha | 0.2882 | |||
| Total Risk Alpha | 0.3009 | |||
| Sortino Ratio | 0.0796 | |||
| Treynor Ratio | (4.55) |
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
Additional Tools for Formula Stock Analysis
When running Formula Systems' price analysis, check to measure Formula Systems' 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 Formula Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.