FB Financial (Germany) Price on November 18, 2024
| 2J2 Stock | EUR 49.40 3.00 6.47% |
If you're considering investing in 2J2 Stock, it is important to understand the factors that can impact its price. As of today, the current price of FB Financial stands at 49.40, as last reported on the 29th of December, with the highest price reaching 49.40 and the lowest price hitting 46.40 during the day. FB Financial appears to be very steady, given 3 months investment horizon. FB Financial retains Efficiency (Sharpe Ratio) of 0.12, which denotes the company had a 0.12% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for FB Financial, which you can use to evaluate the volatility of the entity. Please utilize FB Financial's Downside Deviation of 2.14, market risk adjusted performance of 2.07, and Standard Deviation of 2.82 to check if our risk estimates are consistent with your expectations.
2J2 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
2J2 |
Sharpe Ratio = 0.1212
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average FB Financial is performing at about 9% 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 FB Financial by adding it to a well-diversified portfolio.
FB Financial Valuation on November 18, 2024
It is possible to determine the worth of FB Financial on a given historical date. On November 18, 2024 2J2 was worth 41.8 at the beginning of the trading date compared to the closed value of 41.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FB Financial stock. Still, in general, we apply an absolute valuation method to find FB Financial'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 FB Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FB Financial's related companies.
| Open | High | Low | Close | Volume | |
| 41.80 | 41.80 | 41.80 | 41.80 | 1.00 | |
11/18/2024 | 41.80 | 41.80 | 41.80 | 41.80 | 1.00 |
| 41.80 | 41.80 | 41.80 | 41.80 | 1.00 |
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FB Financial Trading Date Momentum on November 18, 2024
| On November 19 2024 FB Financial was traded for 41.80 at the closing time. The highest daily price throughout the period was 41.80 and the lowest price was 41.80 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
FB Financial Fundamentals Correlations and Trends
By evaluating FB Financial'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 FB Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 2J2 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FB Financial Stock history
FB Financial 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 2J2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FB Financial 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 FB Financial stock prices may prove useful in developing a viable investing in FB Financial
FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services businesses, professionals, and individuals. FB Financial Corporation was founded in 1906 and is headquartered in Nashville, Tennessee. FB FINANCIAL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1945 people.
FB Financial Stock Technical Analysis
FB Financial 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
FB Financial Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
FB Financial cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
FB Financial December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how FB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FB Financial shares will generate the highest return on investment. By undertsting and applying FB Financial stock market strength indicators, traders can identify FB Financial entry and exit signals to maximize returns
FB Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FB Financial's price direction in advance. Along with the technical and fundamental analysis of 2J2 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 2J2 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 | 0.0887 | |||
| Jensen Alpha | 0.2752 | |||
| Total Risk Alpha | 0.1997 | |||
| Sortino Ratio | 0.1199 | |||
| Treynor Ratio | 2.06 |
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| Volume Indicators |
Complementary Tools for 2J2 Stock analysis
When running FB Financial's price analysis, check to measure FB Financial'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 FB Financial is operating at the current time. Most of FB Financial's value examination focuses on studying past and present price action to predict the probability of FB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FB Financial's price. Additionally, you may evaluate how the addition of FB Financial to your portfolios can decrease your overall portfolio volatility.
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