Fortuna Silver (UK) Price on January 10, 2025
| 0QYM Stock | 6.42 0.11 1.68% |
Below is the normalized historical share price chart for Fortuna Silver Mines extending back to February 26, 2018. 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 Fortuna Silver stands at 6.42, as last reported on the 10th of January, with the highest price reaching 6.42 and the lowest price hitting 6.42 during the day.
If you're considering investing in Fortuna Stock, it is important to understand the factors that can impact its price. Currently, Fortuna Silver Mines is relatively risky. Fortuna Silver Mines secures Sharpe Ratio (or Efficiency) of 0.0072, which denotes the company had a 0.0072% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fortuna Silver Mines, which you can use to evaluate the volatility of the firm. Please confirm Fortuna Silver's Downside Deviation of 4.61, mean deviation of 3.83, and Coefficient Of Variation of 3676.58 to check if the risk estimate we provide is consistent with the expected return of 0.0346%.
At this time, Fortuna Silver's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 356.3 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 2.2 M in 2025. . Fortuna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.498 | 50 Day MA 4.3248 | Beta 1.632 |
Fortuna |
Sharpe Ratio = 0.0072
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| Negative Returns | 0QYM |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fortuna Silver is not performing at its full potential. However, 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 Fortuna Silver by adding Fortuna Silver to a well-diversified portfolio.
Fortuna Silver Valuation on January 10, 2025
It is possible to determine the worth of Fortuna Silver on a given historical date. On January 10, 2025 Fortuna was worth 6.42 at the beginning of the trading date compared to the closed value of 6.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fortuna Silver stock. Still, in general, we apply an absolute valuation method to find Fortuna Silver's 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 Fortuna Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fortuna Silver's related companies.
| Open | High | Low | Close | Volume | |
| 6.42 | 6.42 | 6.42 | 6.42 | 20,782 | |
01/10/2025 | 6.42 | 6.42 | 6.42 | 6.42 | 0.00 |
| Backtest Fortuna Silver | | | Fortuna Silver History | | | Fortuna Silver Valuation | Previous |
Fortuna Silver Trading Date Momentum on January 10, 2025
| On January 10 2025 Fortuna Silver Mines was traded for 6.42 at the closing time. The highest price during the trading period was 6.42 and the lowest recorded bid was listed for 6.42 . There was no trading activity during the period 0.0. Lack of trading volume on January 10, 2025 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Fortuna Silver Mines Fundamentals Correlations and Trends
By evaluating Fortuna Silver's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fortuna Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fortuna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fortuna Silver Stock history
Fortuna Silver 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 Fortuna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fortuna Silver Mines 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 Fortuna Silver stock prices may prove useful in developing a viable investing in Fortuna Silver
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 339.3 M | 356.3 M | |
| Net Loss | -115.3 M | -109.6 M |
Fortuna Silver Stock Technical Analysis
Fortuna Silver 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
Fortuna Silver Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Fortuna Silver Mines cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fortuna Silver January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Fortuna Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fortuna Silver shares will generate the highest return on investment. By undertsting and applying Fortuna Silver stock market strength indicators, traders can identify Fortuna Silver Mines entry and exit signals to maximize returns
Fortuna Silver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fortuna Silver's price direction in advance. Along with the technical and fundamental analysis of Fortuna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fortuna 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 | 0.0301 | |||
| Jensen Alpha | 0.1285 | |||
| Total Risk Alpha | 0.0165 | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | (3.16) |
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Additional Tools for Fortuna Stock Analysis
When running Fortuna Silver's price analysis, check to measure Fortuna Silver'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 Fortuna Silver is operating at the current time. Most of Fortuna Silver's value examination focuses on studying past and present price action to predict the probability of Fortuna Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortuna Silver's price. Additionally, you may evaluate how the addition of Fortuna Silver to your portfolios can decrease your overall portfolio volatility.