Franklin Covey Stock Price on February 13, 2024
FC Stock | USD 31.98 0.23 0.72% |
If you're considering investing in Franklin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Franklin Covey stands at 31.98, as last reported on the 28th of February, with the highest price reaching 32.12 and the lowest price hitting 30.75 during the day. Franklin Covey secures Sharpe Ratio (or Efficiency) of -0.0963, which denotes the company had a -0.0963 % return per unit of standard deviation over the last 3 months. Franklin Covey exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Franklin Covey's Mean Deviation of 1.67, standard deviation of 2.4, and Coefficient Of Variation of (1,038) to check the risk estimate we provide.
Franklin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Franklin |
Sharpe Ratio = -0.0963
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FC |
Estimated Market Risk
2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin Covey 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 Franklin Covey by adding Franklin Covey to a well-diversified portfolio.
Franklin Covey Valuation on February 13, 2024
It is possible to determine the worth of Franklin Covey on a given historical date. On February 13, 2024 Franklin was worth 39.93 at the beginning of the trading date compared to the closed value of 38.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Franklin Covey stock. Still, in general, we apply an absolute valuation method to find Franklin Covey'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 Franklin Covey where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Franklin Covey's related companies.
Open | High | Low | Close | Volume | |
40.32 | 40.95 | 40.00 | 40.75 | 128,121 | |
02/13/2024 | 39.93 | 40.13 | 38.72 | 38.88 | 52,934 |
39.48 | 39.72 | 38.81 | 39.33 | 41,011 |
Backtest Franklin Covey | | | Franklin Covey History | | | Franklin Covey Valuation | Previous | Next |
Franklin Covey Trading Date Momentum on February 13, 2024
On February 14 2024 Franklin Covey was traded for 39.33 at the closing time. The highest price during the trading period was 39.72 and the lowest recorded bid was listed for 38.81 . The volume for the day was 41 K. This history from February 14, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.16% . The overall trading delta to the current price is 2.80% . |
Franklin Covey Fundamentals Correlations and Trends
By evaluating Franklin Covey'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 Franklin Covey's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Franklin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Franklin Covey Stock history
Franklin Covey 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 Franklin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Franklin Covey 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 Franklin Covey stock prices may prove useful in developing a viable investing in Franklin Covey
Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah. Franklin Covey operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 1000 people.
Franklin Covey Stock Technical Analysis
Franklin Covey 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
Franklin Covey Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Franklin Covey cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Franklin Covey February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Franklin Covey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Franklin Covey shares will generate the highest return on investment. By undertsting and applying Franklin Covey stock market strength indicators, traders can identify Franklin Covey entry and exit signals to maximize returns
Franklin Covey Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Franklin Covey's price direction in advance. Along with the technical and fundamental analysis of Franklin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Franklin 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 | (0.06) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.20) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Franklin Stock analysis
When running Franklin Covey's price analysis, check to measure Franklin Covey'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 Franklin Covey is operating at the current time. Most of Franklin Covey's value examination focuses on studying past and present price action to predict the probability of Franklin Covey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Covey's price. Additionally, you may evaluate how the addition of Franklin Covey to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |