Fecon Mining (Vietnam) Price on July 6, 2023
| FCM Stock | 3,060 20.00 0.65% |
If you're considering investing in Fecon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fecon Mining stands at 3,060, as last reported on the 29th of November, with the highest price reaching 3,180 and the lowest price hitting 3,010 during the day. Fecon Mining JSC secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of standard deviation over the last 3 months. Fecon Mining JSC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fecon Mining's Standard Deviation of 1.08, mean deviation of 0.7448, and Coefficient Of Variation of (1,342) to check the risk estimate we provide.
Fecon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fecon |
Sharpe Ratio = -0.104
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| Negative Returns | FCM |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 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 Fecon Mining 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 Fecon Mining by adding Fecon Mining to a well-diversified portfolio.
Fecon Mining Valuation on July 6, 2023
It is possible to determine the worth of Fecon Mining on a given historical date. On July 6, 2023 Fecon was worth 4780.0 at the beginning of the trading date compared to the closed value of 4760.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fecon Mining stock. Still, in general, we apply an absolute valuation method to find Fecon Mining'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 Fecon Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fecon Mining's related companies.
| Open | High | Low | Close | Volume | |
| 4,900 | 4,900 | 4,750 | 4,760 | 167,300 | |
07/06/2023 | 4,780 | 4,780 | 4,680 | 4,760 | 110,200 |
| 4,670 | 4,790 | 4,430 | 4,720 | 68,500 |
| Backtest Fecon Mining | | | Fecon Mining History | | | Fecon Mining Valuation | Previous | Next |
Fecon Mining Trading Date Momentum on July 6, 2023
| On July 07 2023 Fecon Mining JSC was traded for 4,720 at the closing time. The maximum traded price for the trading interval was 4,790 and the lowest daily price was 4,430 . The daily volume was recorded at 68.5 K. The volume of trading on 7th of July 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.84% . The overall trading delta to the closing price today is 2.73% . |
About Fecon Mining Stock history
Fecon Mining 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 Fecon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fecon Mining JSC 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 Fecon Mining stock prices may prove useful in developing a viable investing in Fecon Mining
Fecon Mining Stock Technical Analysis
Fecon Mining 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
Fecon Mining Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Fecon Mining JSC cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. 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.
Fecon Mining November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Fecon Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fecon Mining shares will generate the highest return on investment. By undertsting and applying Fecon Mining stock market strength indicators, traders can identify Fecon Mining JSC entry and exit signals to maximize returns
Fecon Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fecon Mining's price direction in advance. Along with the technical and fundamental analysis of Fecon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fecon 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 | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.65) |
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Other Information on Investing in Fecon Stock
Fecon Mining financial ratios help investors to determine whether Fecon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fecon with respect to the benefits of owning Fecon Mining security.