Facc AG (Austria) Price on September 30, 2024
FACC Stock | EUR 6.22 0.09 1.47% |
If you're considering investing in Facc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Facc AG stands at 6.22, as last reported on the 22nd of November, with the highest price reaching 6.26 and the lowest price hitting 6.10 during the day. Facc AG secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of standard deviation over the last 3 months. Facc AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Facc AG's Mean Deviation of 1.48, standard deviation of 1.99, and Coefficient Of Variation of (846.96) to check the risk estimate we provide.
Facc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Facc |
Sharpe Ratio = -0.1181
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Estimated Market Risk
1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Facc AG is not performing at its full potential. However, 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 Facc AG by adding Facc AG to a well-diversified portfolio.
Facc AG Valuation on September 30, 2024
It is possible to determine the worth of Facc AG on a given historical date. On September 30, 2024 Facc was worth 6.7 at the beginning of the trading date compared to the closed value of 6.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Facc AG stock. Still, in general, we apply an absolute valuation method to find Facc AG'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 Facc AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Facc AG's related companies.
Open | High | Low | Close | Volume | |
6.48 | 6.57 | 6.45 | 6.50 | 4,044 | |
09/30/2024 | 6.70 | 6.70 | 6.42 | 6.44 | 16,321 |
6.57 | 6.57 | 6.43 | 6.57 | 3,902 |
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Facc AG Trading Date Momentum on September 30, 2024
On October 01 2024 Facc AG was traded for 6.57 at the closing time. The highest price during the trading period was 6.57 and the lowest recorded bid was listed for 6.43 . The volume for the day was 3.9 K. This history from October 1, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.02% . The overall trading delta to the current price is 0.16% . |
Facc AG Fundamentals Correlations and Trends
By evaluating Facc AG'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 Facc AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Facc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Facc AG Stock history
Facc AG 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 Facc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Facc AG 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 Facc AG stock prices may prove useful in developing a viable investing in Facc AG
Facc AG Stock Technical Analysis
Facc AG 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
Facc AG Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Facc AG cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Facc AG November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Facc AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Facc AG shares will generate the highest return on investment. By undertsting and applying Facc AG stock market strength indicators, traders can identify Facc AG entry and exit signals to maximize returns
Facc AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Facc AG's price direction in advance. Along with the technical and fundamental analysis of Facc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Facc 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 | (0.08) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | (0.57) |
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Complementary Tools for Facc Stock analysis
When running Facc AG's price analysis, check to measure Facc AG'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 Facc AG is operating at the current time. Most of Facc AG's value examination focuses on studying past and present price action to predict the probability of Facc AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Facc AG's price. Additionally, you may evaluate how the addition of Facc AG to your portfolios can decrease your overall portfolio volatility.
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