Ferm Casino (France) Price on June 23, 2023
| FCMC Stock | EUR 1,480 0.00 0.00% |
If you're considering investing in Ferm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ferm Casino stands at 1,480, as last reported on the 11th of December 2024, with the highest price reaching 1,480 and the lowest price hitting 1,480 during the day. At this point, Ferm Casino is very steady. Ferm Casino Mun secures Sharpe Ratio (or Efficiency) of 0.024, which denotes the company had a 0.024% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Ferm Casino Mun, which you can use to evaluate the volatility of the firm. Please confirm Ferm Casino's Variance of 1.59, mean deviation of 0.4622, and Standard Deviation of 1.26 to check if the risk estimate we provide is consistent with the expected return of 0.028%.
Ferm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ferm |
Sharpe Ratio = 0.024
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| Negative Returns | FCMC |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ferm Casino is performing at about 1% 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 Ferm Casino by adding it to a well-diversified portfolio.
Ferm Casino Valuation on June 23, 2023
It is possible to determine the worth of Ferm Casino on a given historical date. On June 23, 2023 Ferm was worth 1690.0 at the beginning of the trading date compared to the closed value of 1690.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ferm Casino stock. Still, in general, we apply an absolute valuation method to find Ferm Casino'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 Ferm Casino where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ferm Casino's related companies.
| Open | High | Low | Close | Volume | |
| 1,690 | 1,690 | 1,690 | 1,690 | 1.00 | |
06/23/2023 | 1,690 | 1,690 | 1,690 | 1,690 | 1.00 |
| 1,760 | 1,760 | 1,760 | 1,760 | 2.00 |
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Ferm Casino Trading Date Momentum on June 23, 2023
| On June 26 2023 Ferm Casino Mun was traded for 1,760 at the closing time. The highest price during the trading period was 1,760 and the lowest recorded bid was listed for 1,760 . There was no trading activity during the period 2.0. Lack of trading volume on June 26, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 4.14% . The overall trading delta to the current price is 3.55% . |
Ferm Casino Mun Fundamentals Correlations and Trends
By evaluating Ferm Casino'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 Ferm Casino's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ferm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ferm Casino Stock history
Ferm Casino 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 Ferm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ferm Casino Mun 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 Ferm Casino stock prices may prove useful in developing a viable investing in Ferm Casino
Socit Fermire du Casino Municipal de Cannes operates casinos and hotels in France. The company was founded in 1919 and is based in Cannes, France. FERM CAS operates under Hotels Travel And Leisure classification in France and is traded on Paris Stock Exchange. It employs 758 people.
Ferm Casino Stock Technical Analysis
Ferm Casino 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
Ferm Casino Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ferm Casino Mun cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Ferm Casino December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ferm Casino stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ferm Casino shares will generate the highest return on investment. By undertsting and applying Ferm Casino stock market strength indicators, traders can identify Ferm Casino Mun entry and exit signals to maximize returns
Ferm Casino Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ferm Casino's price direction in advance. Along with the technical and fundamental analysis of Ferm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ferm 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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.153 |
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Complementary Tools for Ferm Stock analysis
When running Ferm Casino's price analysis, check to measure Ferm Casino'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 Ferm Casino is operating at the current time. Most of Ferm Casino's value examination focuses on studying past and present price action to predict the probability of Ferm Casino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferm Casino's price. Additionally, you may evaluate how the addition of Ferm Casino to your portfolios can decrease your overall portfolio volatility.
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