FABASOFT Dusseldorf (Germany) Price on May 11, 2023

FAA Stock  EUR 15.65  0.20  1.26%   
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 Dusseldorf stands at 15.65, as last reported on the 29th of January, with the highest price reaching 15.85 and the lowest price hitting 15.60 during the day. Currently, FABASOFT Dusseldorf is not too volatile. FABASOFT Dusseldorf retains Efficiency (Sharpe Ratio) of 0.0587, which denotes the company had a 0.0587 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FABASOFT Dusseldorf, which you can use to evaluate the volatility of the entity. Please confirm FABASOFT Dusseldorf's Market Risk Adjusted Performance of (0.39), coefficient of variation of 1348.1, and Downside Deviation of 1.46 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
FABASOFT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0587

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Estimated Market Risk

 2.36
  actual daily
21
79% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average FABASOFT Dusseldorf is performing at about 4% 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 Dusseldorf by adding it to a well-diversified portfolio.

FABASOFT Dusseldorf Valuation on May 11, 2023

It is possible to determine the worth of FABASOFT Dusseldorf on a given historical date. On May 11, 2023 FABASOFT was worth 14.93 at the beginning of the trading date compared to the closed value of 14.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FABASOFT Dusseldorf stock. Still, in general, we apply an absolute valuation method to find FABASOFT Dusseldorf'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 Dusseldorf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FABASOFT Dusseldorf's related companies.
 Open High Low Close Volume
  15.13    15.13    14.88    14.93    1.00  
05/11/2023
  14.93    15.18    14.83    14.98    1.00  
  14.98    15.22    14.98    15.18    1.00  
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Open Value
14.93
14.98
Closing Value
22.00
Upside

FABASOFT Dusseldorf Trading Date Momentum on May 11, 2023

On May 12 2023 FABASOFT Dusseldorf was traded for  15.18  at the closing time. The maximum traded price for the trading interval was 15.22  and the lowest daily price was  14.98 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of May 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.34% . The overall trading delta to the closing price today is 7.54% .
JavaScript chart by amCharts 3.21.1505/11/2023MayMay 04May 06May 08May 10May 12May 14May 16May 1815.015.215.415.615.816.016.2

FABASOFT Dusseldorf Fundamentals Correlations and Trends

By evaluating FABASOFT Dusseldorf'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 Dusseldorf'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 Dusseldorf Stock history

FABASOFT Dusseldorf 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 Dusseldorf stock prices may prove useful in developing a viable investing in FABASOFT Dusseldorf

FABASOFT Dusseldorf Stock Technical Analysis

FABASOFT Dusseldorf 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.
A focus of FABASOFT Dusseldorf technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FABASOFT Dusseldorf trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

FABASOFT Dusseldorf Period Price Range

Low
January 29, 2025
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High

 0.00 

     

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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 Dusseldorf January 29, 2025 Market Strength

Market strength indicators help investors to evaluate how FABASOFT Dusseldorf 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 Dusseldorf shares will generate the highest return on investment. By undertsting and applying FABASOFT Dusseldorf stock market strength indicators, traders can identify FABASOFT Dusseldorf entry and exit signals to maximize returns

FABASOFT Dusseldorf Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FABASOFT Dusseldorf'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.

Additional Tools for FABASOFT Stock Analysis

When running FABASOFT Dusseldorf's price analysis, check to measure FABASOFT Dusseldorf'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 Dusseldorf is operating at the current time. Most of FABASOFT Dusseldorf's value examination focuses on studying past and present price action to predict the probability of FABASOFT Dusseldorf'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 Dusseldorf's price. Additionally, you may evaluate how the addition of FABASOFT Dusseldorf to your portfolios can decrease your overall portfolio volatility.