Fukuoka Financial (Germany) Price on August 28, 2024
| 4FK Stock | EUR 26.00 0.60 2.36% |
If you're considering investing in Fukuoka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fukuoka Financial stands at 26.00, as last reported on the 1st of December, with the highest price reaching 26.00 and the lowest price hitting 26.00 during the day. At this point, Fukuoka Financial is very steady. Fukuoka Financial secures Sharpe Ratio (or Efficiency) of 0.0886, which denotes the company had a 0.0886% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fukuoka Financial Group, which you can use to evaluate the volatility of the firm. Please confirm Fukuoka Financial's Downside Deviation of 1.98, coefficient of variation of 1226.33, and Mean Deviation of 1.4 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
Fukuoka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fukuoka |
Sharpe Ratio = 0.0886
| Best Portfolio | Best Equity | |||
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| Small Returns | 4FK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fukuoka Financial is performing at about 6% 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 Fukuoka Financial by adding it to a well-diversified portfolio.
Fukuoka Financial Valuation on August 28, 2024
It is possible to determine the worth of Fukuoka Financial on a given historical date. On August 28, 2024 Fukuoka was worth 23.8 at the beginning of the trading date compared to the closed value of 23.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fukuoka Financial stock. Still, in general, we apply an absolute valuation method to find Fukuoka 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 Fukuoka Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fukuoka Financial's related companies.
| Open | High | Low | Close | Volume | |
| 23.40 | 23.40 | 23.40 | 23.40 | 200.00 | |
08/28/2024 | 23.80 | 23.80 | 23.80 | 23.80 | 200.00 |
| 23.80 | 23.80 | 23.60 | 23.60 | 200.00 |
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Fukuoka Financial Trading Date Momentum on August 28, 2024
| On August 29 2024 Fukuoka Financial Group was traded for 23.60 at the closing time. The highest daily price throughout the period was 23.80 and the lowest price was 23.60 . The daily volume was 200. The net trading volume on 08/29/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.84% . The overall trading delta to current closing price is 2.52% . |
Fukuoka Financial Fundamentals Correlations and Trends
By evaluating Fukuoka 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 Fukuoka Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fukuoka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fukuoka Financial Stock history
Fukuoka 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 Fukuoka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fukuoka 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 Fukuoka Financial stock prices may prove useful in developing a viable investing in Fukuoka Financial
Fukuoka Financial Group, Inc., through its subsidiaries, provides banking services. Fukuoka Financial Group, Inc. was founded in 1877 and is headquartered in Fukuoka, Japan. FUKUOKA FINL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8103 people.
Fukuoka Financial Stock Technical Analysis
Fukuoka 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
Fukuoka Financial Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Fukuoka Financial Group 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.
Fukuoka Financial December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Fukuoka 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 Fukuoka Financial shares will generate the highest return on investment. By undertsting and applying Fukuoka Financial stock market strength indicators, traders can identify Fukuoka Financial Group entry and exit signals to maximize returns
Fukuoka Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fukuoka Financial's price direction in advance. Along with the technical and fundamental analysis of Fukuoka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fukuoka 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 | 0.0682 | |||
| Jensen Alpha | 0.0375 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0067 | |||
| Treynor Ratio | 0.174 |
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Fukuoka Stock analysis
When running Fukuoka Financial's price analysis, check to measure Fukuoka 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 Fukuoka Financial is operating at the current time. Most of Fukuoka Financial's value examination focuses on studying past and present price action to predict the probability of Fukuoka 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 Fukuoka Financial's price. Additionally, you may evaluate how the addition of Fukuoka Financial to your portfolios can decrease your overall portfolio volatility.
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