FBC HOLDINGS (Zimbabwe) Price on October 3, 2024
| FBC Stock | 1,240 40.00 3.33% |
If you're considering investing in FBC Stock, it is important to understand the factors that can impact its price. As of today, the current price of FBC HOLDINGS stands at 1,240, as last reported on the 25th of November, with the highest price reaching 1,241 and the lowest price hitting 1,240 during the day. FBC HOLDINGS is very steady given 3 months investment horizon. FBC HOLDINGS LIMITED retains Efficiency (Sharpe Ratio) of 0.26, which denotes the company had a 0.26% return per unit of risk over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use FBC HOLDINGS LIMITED Market Risk Adjusted Performance of 1.4, coefficient of variation of 276.33, and Downside Deviation of 6.14 to evaluate company specific risk that cannot be diversified away.
FBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FBC |
Sharpe Ratio = 0.2591
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average FBC HOLDINGS is performing at about 20% 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 FBC HOLDINGS by adding it to a well-diversified portfolio.
FBC HOLDINGS Valuation on October 3, 2024
It is possible to determine the worth of FBC HOLDINGS on a given historical date. On October 3, 2024 FBC was worth 1099.97 at the beginning of the trading date compared to the closed value of 1050.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FBC HOLDINGS stock. Still, in general, we apply an absolute valuation method to find FBC HOLDINGS'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 FBC HOLDINGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FBC HOLDINGS's related companies.
| Open | High | Low | Close | Volume | |
| 1,075 | 1,100 | 1,075 | 1,100 | 76,000 | |
10/03/2024 | 1,100 | 1,100 | 1,050 | 1,050 | 200.00 |
| 1,050 | 1,200 | 1,050 | 1,200 | 800.00 |
| Backtest FBC HOLDINGS | | | FBC HOLDINGS History | Previous | Next |
FBC HOLDINGS Trading Date Momentum on October 3, 2024
| On October 04 2024 FBC HOLDINGS LIMITED was traded for 1,200 at the closing time. The highest price during the trading period was 1,200 and the lowest recorded bid was listed for 1,050 . The volume for the day was 800. This history from October 4, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 14.29% . The overall trading delta to the current price is 4.72% . |
Price Boundaries
FBC HOLDINGS Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
FBC HOLDINGS LIMITED cannot be verified against its exchange. Please verify the symbol is currently traded on Zimbabwe Stock 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.
FBC HOLDINGS November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how FBC HOLDINGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FBC HOLDINGS shares will generate the highest return on investment. By undertsting and applying FBC HOLDINGS stock market strength indicators, traders can identify FBC HOLDINGS LIMITED entry and exit signals to maximize returns
FBC HOLDINGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FBC HOLDINGS's price direction in advance. Along with the technical and fundamental analysis of FBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FBC 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 | 0.2863 | |||
| Jensen Alpha | 2.11 | |||
| Total Risk Alpha | 1.3 | |||
| Sortino Ratio | 0.3562 | |||
| Treynor Ratio | 1.39 |
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| Volume Indicators |
Complementary Tools for FBC Stock analysis
When running FBC HOLDINGS's price analysis, check to measure FBC HOLDINGS'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 FBC HOLDINGS is operating at the current time. Most of FBC HOLDINGS's value examination focuses on studying past and present price action to predict the probability of FBC HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FBC HOLDINGS's price. Additionally, you may evaluate how the addition of FBC HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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