FMS Enterprises (Israel) Price on September 4, 2023
| FBRT Stock | ILS 14,450 30.00 0.21% |
If you're considering investing in FMS Stock, it is important to understand the factors that can impact its price. As of today, the current price of FMS Enterprises stands at 14,450, as last reported on the 11th of December 2024, with the highest price reaching 14,720 and the lowest price hitting 14,360 during the day. FMS Enterprises appears to be very steady, given 3 months investment horizon. FMS Enterprises Migun secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of volatility over the last 3 months. We have found thirty technical indicators for FMS Enterprises Migun, which you can use to evaluate the volatility of the firm. Please utilize FMS Enterprises' Mean Deviation of 1.62, downside deviation of 2.7, and Market Risk Adjusted Performance of 0.4861 to check if our risk estimates are consistent with your expectations.
FMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FMS |
Sharpe Ratio = 0.2069
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average FMS Enterprises is performing at about 16% 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 FMS Enterprises by adding it to a well-diversified portfolio.
FMS Enterprises Valuation on September 4, 2023
It is possible to determine the worth of FMS Enterprises on a given historical date. On September 4, 2023 FMS was worth 10573.49 at the beginning of the trading date compared to the closed value of 10808.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FMS Enterprises stock. Still, in general, we apply an absolute valuation method to find FMS Enterprises' 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 FMS Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FMS Enterprises' related companies.
| Open | High | Low | Close | Volume | |
| 10,505 | 10,887 | 10,505 | 10,593 | 11,740 | |
09/04/2023 | 10,573 | 10,808 | 10,564 | 10,808 | 1,385 |
| 10,946 | 10,946 | 10,867 | 10,877 | 241.00 |
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FMS Enterprises Trading Date Momentum on September 4, 2023
| On September 05 2023 FMS Enterprises Migun was traded for 10,877 at the closing time. The highest price during the trading period was 10,946 and the lowest recorded bid was listed for 10,867 . The volume for the day was 241. This history from September 5, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.63% . The overall trading delta to the current price is 0.09% . |
FMS Enterprises Migun Fundamentals Correlations and Trends
By evaluating FMS Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FMS Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FMS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FMS Enterprises Stock history
FMS Enterprises 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 FMS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FMS Enterprises Migun 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 FMS Enterprises stock prices may prove useful in developing a viable investing in FMS Enterprises
FMS Enterprises Migun Ltd. manufactures and sells ballistic protection raw materials and products worldwide. FMS Enterprises Migun Ltd. was founded in 1986 and is based in Petah Tikva, Israel. FMS ENTERPR is traded on Tel Aviv Stock Exchange in Israel.
FMS Enterprises Stock Technical Analysis
FMS Enterprises 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
FMS Enterprises Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
FMS Enterprises Migun cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
FMS Enterprises December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how FMS Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FMS Enterprises shares will generate the highest return on investment. By undertsting and applying FMS Enterprises stock market strength indicators, traders can identify FMS Enterprises Migun entry and exit signals to maximize returns
FMS Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FMS Enterprises' price direction in advance. Along with the technical and fundamental analysis of FMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FMS 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 | 0.0766 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.4761 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for FMS Stock analysis
When running FMS Enterprises' price analysis, check to measure FMS Enterprises' 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 FMS Enterprises is operating at the current time. Most of FMS Enterprises' value examination focuses on studying past and present price action to predict the probability of FMS Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMS Enterprises' price. Additionally, you may evaluate how the addition of FMS Enterprises to your portfolios can decrease your overall portfolio volatility.
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