FIC Global (Taiwan) Price on January 26, 2024
| 3701 Stock | TWD 41.50 0.20 0.48% |
If you're considering investing in FIC Stock, it is important to understand the factors that can impact its price. As of today, the current price of FIC Global stands at 41.50, as last reported on the 24th of November, with the highest price reaching 42.25 and the lowest price hitting 41.25 during the day. At this stage we consider FIC Stock to be very steady. FIC Global retains Efficiency (Sharpe Ratio) of 0.0323, which denotes the company had a 0.0323% return per unit of risk over the last 3 months. We have found thirty technical indicators for FIC Global, which you can use to evaluate the volatility of the firm. Please confirm FIC Global's Market Risk Adjusted Performance of 0.0908, coefficient of variation of 2712.39, and Downside Deviation of 2.37 to check if the risk estimate we provide is consistent with the expected return of 0.0974%.
FIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FIC |
Sharpe Ratio = 0.0323
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| Cash | Small Risk | 3701 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average FIC Global is performing at about 2% 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 FIC Global by adding it to a well-diversified portfolio.
FIC Global Valuation on January 26, 2024
It is possible to determine the worth of FIC Global on a given historical date. On January 26, 2024 FIC was worth 56.0 at the beginning of the trading date compared to the closed value of 57.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FIC Global stock. Still, in general, we apply an absolute valuation method to find FIC Global'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 FIC Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FIC Global's related companies.
| Open | High | Low | Close | Volume | |
| 56.70 | 56.70 | 55.50 | 55.60 | 385,114 | |
01/26/2024 | 56.00 | 57.90 | 55.80 | 57.70 | 1,105,314 |
| 58.00 | 58.00 | 56.90 | 57.50 | 622,373 |
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FIC Global Trading Date Momentum on January 26, 2024
| On January 29 2024 FIC Global was traded for 57.50 at the closing time. The highest price during the trading period was 58.00 and the lowest recorded bid was listed for 56.90 . The volume for the day was 622.4 K. This history from January 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.35% . The overall trading delta to the current price is 3.29% . |
FIC Global Fundamentals Correlations and Trends
By evaluating FIC Global'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 FIC Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FIC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FIC Global Stock history
FIC Global 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 FIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FIC Global 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 FIC Global stock prices may prove useful in developing a viable investing in FIC Global
FIC Global, Inc. invests in the EMS, information technology, and system integration businesses worldwide. The company was founded in 1980 and is headquartered in Taipei, Taiwan. FIC GLOBAL is traded on Taiwan Stock Exchange in Taiwan.
FIC Global Stock Technical Analysis
FIC Global 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
FIC Global Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
FIC Global cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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.
FIC Global November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how FIC Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FIC Global shares will generate the highest return on investment. By undertsting and applying FIC Global stock market strength indicators, traders can identify FIC Global entry and exit signals to maximize returns
FIC Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FIC Global's price direction in advance. Along with the technical and fundamental analysis of FIC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FIC 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 | 0.0357 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0808 |
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| Volume Indicators |
Additional Tools for FIC Stock Analysis
When running FIC Global's price analysis, check to measure FIC Global'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 FIC Global is operating at the current time. Most of FIC Global's value examination focuses on studying past and present price action to predict the probability of FIC Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIC Global's price. Additionally, you may evaluate how the addition of FIC Global to your portfolios can decrease your overall portfolio volatility.