FABASOFT - (Germany) Price on March 7, 2024
| FAA Stock | EUR 15.90 0.35 2.15% |
If you're considering investing in FABASOFT Stock, it is important to understand the factors that can impact its price. As of today, the current price of FABASOFT - stands at 15.90, as last reported on the 16th of January 2025, with the highest price reaching 16.25 and the lowest price hitting 15.90 during the day. Currently, FABASOFT Dusseldorf is not too volatile. FABASOFT Dusseldorf retains Efficiency (Sharpe Ratio) of 0.0769, which denotes the company had a 0.0769% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FABASOFT -, which you can use to evaluate the volatility of the entity. Please confirm FABASOFT -'s Downside Deviation of 1.56, coefficient of variation of 1207.16, and Market Risk Adjusted Performance of (0.56) to check if the risk estimate we provide is consistent with the expected return of 0.18%.
FABASOFT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FABASOFT |
Sharpe Ratio = 0.0769
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average FABASOFT - 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 FABASOFT - by adding it to a well-diversified portfolio.
FABASOFT - Valuation on March 7, 2024
It is possible to determine the worth of FABASOFT - on a given historical date. On March 7, 2024 FABASOFT was worth 20.78 at the beginning of the trading date compared to the closed value of 20.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FABASOFT - stock. Still, in general, we apply an absolute valuation method to find FABASOFT -'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 FABASOFT - where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FABASOFT -'s related companies.
| Open | High | Low | Close | Volume | |
| 20.78 | 20.78 | 20.69 | 20.78 | 1.00 | |
03/07/2024 | 20.78 | 21.18 | 20.59 | 20.88 | 1.00 |
| 20.78 | 21.78 | 20.78 | 21.78 | 1.00 |
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FABASOFT - Trading Date Momentum on March 7, 2024
| On March 08 2024 FABASOFT Dusseldorf was traded for 21.78 at the closing time. The maximum traded price for the trading interval was 21.78 and the lowest daily price was 20.78 . There was no trading activity during the period 1.0. Lack of trading volume on 8th of March 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 4.31% . The overall trading delta to the closing price today is 5.94% . |
FABASOFT Dusseldorf Fundamentals Correlations and Trends
By evaluating FABASOFT -'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 FABASOFT -'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FABASOFT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FABASOFT - Stock history
FABASOFT - 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 FABASOFT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FABASOFT Dusseldorf 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 FABASOFT - stock prices may prove useful in developing a viable investing in FABASOFT -
FABASOFT - Stock Technical Analysis
FABASOFT - 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
FABASOFT - Period Price Range
Low | January 16, 2025
| High |
0.00 | 0.00 |
FABASOFT Dusseldorf cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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.
FABASOFT - January 16, 2025 Market Strength
Market strength indicators help investors to evaluate how FABASOFT - stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FABASOFT - shares will generate the highest return on investment. By undertsting and applying FABASOFT - stock market strength indicators, traders can identify FABASOFT Dusseldorf entry and exit signals to maximize returns
FABASOFT - Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FABASOFT -'s price direction in advance. Along with the technical and fundamental analysis of FABASOFT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FABASOFT 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 | 0.0744 | |||
| Jensen Alpha | 0.1811 | |||
| Total Risk Alpha | 0.2273 | |||
| Sortino Ratio | 0.1282 | |||
| Treynor Ratio | (0.57) |
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Additional Tools for FABASOFT Stock Analysis
When running FABASOFT -'s price analysis, check to measure FABASOFT -'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 FABASOFT - is operating at the current time. Most of FABASOFT -'s value examination focuses on studying past and present price action to predict the probability of FABASOFT -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FABASOFT -'s price. Additionally, you may evaluate how the addition of FABASOFT - to your portfolios can decrease your overall portfolio volatility.