FDH BANK (Malawi) Price on July 25, 2023
| FDHB Stock | 315.03 0.01 0% |
If you're considering investing in FDH Stock, it is important to understand the factors that can impact its price. As of today, the current price of FDH BANK stands at 315.03, as last reported on the 26th of February, with the highest price reaching 315.04 and the lowest price hitting 315.03 during the day. FDH BANK is very steady given 3 months investment horizon. FDH BANK PLC secures Sharpe Ratio (or Efficiency) of 0.35, which denotes the company had a 0.35 % return per unit of return volatility over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use FDH BANK mean deviation of 2.11, and Coefficient Of Variation of 301.96 to evaluate company specific risk that cannot be diversified away.
FDH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FDH |
Sharpe Ratio = 0.3493
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average FDH BANK is performing at about 27% 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 FDH BANK by adding it to a well-diversified portfolio.
FDH BANK Valuation on July 25, 2023
It is possible to determine the worth of FDH BANK on a given historical date. On July 25, 2023 FDH was worth 66.06 at the beginning of the trading date compared to the closed value of 66.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FDH BANK stock. Still, in general, we apply an absolute valuation method to find FDH BANK'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 FDH BANK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FDH BANK's related companies.
| Open | High | Low | Close | Volume | |
| 66.06 | 66.06 | 66.06 | 66.06 | 1.00 | |
07/25/2023 | 66.06 | 66.06 | 66.06 | 66.06 | 1.00 |
| 66.06 | 66.08 | 66.06 | 66.08 | 1,562 |
| Backtest FDH BANK | | | FDH BANK History | Previous | Next |
FDH BANK Trading Date Momentum on July 25, 2023
| On July 26 2023 FDH BANK PLC was traded for 66.08 at the closing time. The highest price during the trading period was 66.08 and the lowest recorded bid was listed for 66.06 . The volume for the day was 1.6 K. This history from July 26, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.03% . The overall trading delta to the current price is 8.99% . |
Price Boundaries
FDH BANK Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
FDH BANK PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Malawi 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.
FDH BANK February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how FDH BANK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FDH BANK shares will generate the highest return on investment. By undertsting and applying FDH BANK stock market strength indicators, traders can identify FDH BANK PLC entry and exit signals to maximize returns
FDH BANK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FDH BANK's price direction in advance. Along with the technical and fundamental analysis of FDH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FDH 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 | 0.2513 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 54.51 | |||
| Treynor Ratio | 1.49 |
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Additional Tools for FDH Stock Analysis
When running FDH BANK's price analysis, check to measure FDH BANK'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 FDH BANK is operating at the current time. Most of FDH BANK's value examination focuses on studying past and present price action to predict the probability of FDH BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDH BANK's price. Additionally, you may evaluate how the addition of FDH BANK to your portfolios can decrease your overall portfolio volatility.