Faron Pharmaceuticals (UK) Price on September 27, 2024
| FARN Stock | 170.00 5.00 3.03% |
Below is the normalized historical share price chart for Faron Pharmaceuticals Oy extending back to November 17, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Faron Pharmaceuticals stands at 170.00, as last reported on the 25th of December, with the highest price reaching 172.00 and the lowest price hitting 167.70 during the day.
If you're considering investing in Faron Stock, it is important to understand the factors that can impact its price. Faron Pharmaceuticals secures Sharpe Ratio (or Efficiency) of -0.0777, which denotes the company had a -0.0777% return per unit of risk over the last 3 months. Faron Pharmaceuticals Oy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Faron Pharmaceuticals' Standard Deviation of 3.74, mean deviation of 2.62, and Variance of 14.02 to check the risk estimate we provide.
At this time, Faron Pharmaceuticals' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 161.9 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 2.9 M in 2024. . Faron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 164.3156 | 50 Day MA 172.49 | Beta 0.329 |
Faron |
Sharpe Ratio = -0.0777
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| Negative Returns | FARN |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Faron Pharmaceuticals 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 Faron Pharmaceuticals by adding Faron Pharmaceuticals to a well-diversified portfolio.
Price Book 151.6108 | Book Value 0.013 | Enterprise Value 158.4 M | Enterprise Value Ebitda (3.53) | Price Sales 16.209 |
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Faron Pharmaceuticals Valuation on September 27, 2024
It is possible to determine the worth of Faron Pharmaceuticals on a given historical date. On September 27, 2024 Faron was worth 215.0 at the beginning of the trading date compared to the closed value of 219.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Faron Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Faron Pharmaceuticals' 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 Faron Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Faron Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 215.00 | 216.90 | 210.05 | 215.00 | 617.00 | |
09/27/2024 | 215.00 | 220.00 | 210.00 | 219.00 | 6,136 |
| 222.00 | 236.00 | 222.00 | 228.00 | 19,505 |
| Backtest Faron Pharmaceuticals | | | Faron Pharmaceuticals History | | | Faron Pharmaceuticals Valuation | Previous | Next |
Faron Pharmaceuticals Trading Date Momentum on September 27, 2024
| On September 30 2024 Faron Pharmaceuticals Oy was traded for 228.00 at the closing time. The highest price during the trading period was 236.00 and the lowest recorded bid was listed for 222.00 . The volume for the day was 19.5 K. This history from September 30, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 4.11% . The overall trading delta to the current price is 1.37% . |
Faron Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Faron Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Faron Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Faron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Faron Pharmaceuticals Stock history
Faron Pharmaceuticals 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 Faron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Faron Pharmaceuticals 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 Faron Pharmaceuticals stock prices may prove useful in developing a viable investing in Faron Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 68.8 K | 40.5 K | |
| Net Loss | -25.9 M | -24.6 M |
Faron Pharmaceuticals Stock Technical Analysis
Faron Pharmaceuticals 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
Faron Pharmaceuticals Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Faron Pharmaceuticals Oy cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Faron Pharmaceuticals December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Faron Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Faron Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Faron Pharmaceuticals stock market strength indicators, traders can identify Faron Pharmaceuticals Oy entry and exit signals to maximize returns
Faron Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Faron Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Faron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Faron 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 | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.58) |
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Additional Tools for Faron Stock Analysis
When running Faron Pharmaceuticals' price analysis, check to measure Faron Pharmaceuticals' 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 Faron Pharmaceuticals is operating at the current time. Most of Faron Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Faron Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faron Pharmaceuticals' price. Additionally, you may evaluate how the addition of Faron Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.