Fbc Hldg Stock Price on October 27, 2023
| FBCD Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in Fbc Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Fbc Hldg stands at 0.0001, as last reported on the 24th of November, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Fbc Hldg is out of control given 3 months investment horizon. Fbc Hldg secures Sharpe Ratio (or Efficiency) of 0.36, which denotes the company had a 0.36% return per unit of standard deviation over the last 3 months. We were able to break down twenty-five different technical indicators, which can help you to evaluate if expected returns of 126.15% are justified by taking the suggested risk. Use Fbc Hldg Downside Deviation of 106.9, semi deviation of 36.42, and Mean Deviation of 241.99 to evaluate company specific risk that cannot be diversified away.
Fbc Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Fbc |
Sharpe Ratio = 0.3558
| Best Portfolio | Best Equity | FBCD | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 354.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Fbc Hldg is performing at about 28% 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 Hldg by adding it to a well-diversified portfolio.
Fbc Hldg Valuation on October 27, 2023
It is possible to determine the worth of Fbc Hldg on a given historical date. On October 27, 2023 Fbc was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fbc Hldg pink sheet. Still, in general, we apply an absolute valuation method to find Fbc Hldg'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 Hldg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fbc Hldg's related companies.
| Open | High | Low | Close | Volume | |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 15,000 | |
10/27/2023 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 8,443,309 |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 22,922 |
| Backtest Fbc Hldg | | | Fbc Hldg History | | | Fbc Hldg Valuation | Previous | Next |
Fbc Hldg Trading Date Momentum on October 27, 2023
| On October 30 2023 Fbc Hldg was traded for 0.0002 at the closing time. The top price for the day was 0.0002 and the lowest listed price was 0.0002 . The trading volume for the day was 22.9 K. The trading history from October 30, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 100.00% . The overall trading delta against the current closing price is 100.00% . |
Fbc Hldg Fundamentals Correlations and Trends
By evaluating Fbc Hldg'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 Fbc Hldg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fbc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fbc Hldg Pink Sheet history
Fbc Hldg 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 Fbc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fbc Hldg 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 Fbc Hldg stock prices may prove useful in developing a viable investing in Fbc Hldg
FBC Holding, Inc. markets and sells streetwear clothing, headwear, and accessories for high school students in the United States. The company sells its product through 2 retail locations located in Scottsdale, Arizona, as well as through the online store FormRunnerApparel.com. Fbc Hld operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 1 people.
Fbc Hldg Pink Sheet Technical Analysis
Fbc Hldg technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Fbc Hldg Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Fbc Hldg cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Hldg November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Fbc Hldg pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fbc Hldg shares will generate the highest return on investment. By undertsting and applying Fbc Hldg pink sheet market strength indicators, traders can identify Fbc Hldg entry and exit signals to maximize returns
Fbc Hldg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fbc Hldg's price direction in advance. Along with the technical and fundamental analysis of Fbc Pink Sheet 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 | 0.2829 | |||
| Jensen Alpha | 128.66 | |||
| Total Risk Alpha | 70.31 | |||
| Sortino Ratio | 1.18 | |||
| Treynor Ratio | (6.07) |
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Complementary Tools for Fbc Pink Sheet analysis
When running Fbc Hldg's price analysis, check to measure Fbc Hldg'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 Hldg is operating at the current time. Most of Fbc Hldg's value examination focuses on studying past and present price action to predict the probability of Fbc Hldg'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 Hldg's price. Additionally, you may evaluate how the addition of Fbc Hldg to your portfolios can decrease your overall portfolio volatility.
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