Fti Consulting Stock Price on April 25, 2024
FCN Stock | USD 201.86 3.68 1.86% |
Below is the normalized historical share price chart for FTI Consulting extending back to May 09, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FTI Consulting stands at 201.86, as last reported on the 22nd of November, with the highest price reaching 202.04 and the lowest price hitting 198.81 during the day.
If you're considering investing in FTI Stock, it is important to understand the factors that can impact its price. FTI Consulting secures Sharpe Ratio (or Efficiency) of -0.0729, which denotes the company had a -0.0729% return per unit of return volatility over the last 3 months. FTI Consulting exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FTI Consulting's mean deviation of 0.9525, and Standard Deviation of 1.8 to check the risk estimate we provide.
At this time, FTI Consulting's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Common Stock Shares Outstanding is likely to grow to about 38 M, while Liabilities And Stockholders Equity is likely to drop about 1.8 B. . At this time, FTI Consulting's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 31.60, while Price To Sales Ratio is likely to drop 1.18. FTI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of May 1996 | 200 Day MA 214.37 | 50 Day MA 215.2918 | Beta 0.114 |
FTI |
Sharpe Ratio = -0.0729
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Estimated Market Risk
1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FTI Consulting 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 FTI Consulting by adding FTI Consulting to a well-diversified portfolio.
Price Book 3.1506 | Enterprise Value Ebitda 15.3297 | Price Sales 1.9183 | Shares Float 34.7 M | Wall Street Target Price 243.5 |
FTI Consulting Valuation on April 25, 2024
It is possible to determine the worth of FTI Consulting on a given historical date. On April 25, 2024 FTI was worth 220.0 at the beginning of the trading date compared to the closed value of 215.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FTI Consulting stock. Still, in general, we apply an absolute valuation method to find FTI Consulting'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 FTI Consulting where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FTI Consulting's related companies.
Open | High | Low | Close | Volume | |
212.70 | 214.25 | 211.91 | 213.74 | 214,889 | |
04/25/2024 | 220.00 | 228.41 | 211.24 | 215.31 | 535,408 |
212.87 | 218.80 | 211.14 | 211.36 | 388,099 |
Backtest FTI Consulting | | | FTI Consulting History | | | FTI Consulting Valuation | Previous | Next |
FTI Consulting Trading Date Momentum on April 25, 2024
On April 26 2024 FTI Consulting was traded for 211.36 at the closing time. Highest FTI Consulting's price during the trading hours was 218.80 and the lowest price during the day was 211.14 . The net volume was 388.1 K. The overall trading history on the 26th of April contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.83% . The overall trading delta to current price is 0.38% . |
FTI Consulting Fundamentals Correlations and Trends
By evaluating FTI Consulting'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 FTI Consulting's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FTI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FTI Consulting Stock history
FTI Consulting 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 FTI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FTI Consulting 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 FTI Consulting stock prices may prove useful in developing a viable investing in FTI Consulting
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 35.6 M | 38 M | |
Net Income Applicable To Common Shares | 270.8 M | 284.4 M |
FTI Consulting Quarterly Net Working Capital |
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FTI Consulting Stock Technical Analysis
FTI Consulting 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
FTI Consulting Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
FTI Consulting 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.
FTI Consulting November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how FTI Consulting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FTI Consulting shares will generate the highest return on investment. By undertsting and applying FTI Consulting stock market strength indicators, traders can identify FTI Consulting entry and exit signals to maximize returns
FTI Consulting Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FTI Consulting's price direction in advance. Along with the technical and fundamental analysis of FTI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FTI 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 | (0.07) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.26) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTI Consulting. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTI Consulting. If investors know FTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTI Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 8.72 | Revenue Per Share 106.211 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0756 |
The market value of FTI Consulting is measured differently than its book value, which is the value of FTI that is recorded on the company's balance sheet. Investors also form their own opinion of FTI Consulting's value that differs from its market value or its book value, called intrinsic value, which is FTI Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTI Consulting's market value can be influenced by many factors that don't directly affect FTI Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTI Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.