Faraday Copper Corp Stock Price on May 7, 2024
| FDY Stock | CAD 0.87 0.03 3.33% |
Below is the normalized historical share price chart for Faraday Copper Corp extending back to August 12, 2010. 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 Faraday Copper stands at 0.87, as last reported on the 26th of November, with the highest price reaching 0.91 and the lowest price hitting 0.86 during the day.
If you're considering investing in Faraday Stock, it is important to understand the factors that can impact its price. Faraday Copper appears to be dangerous, given 3 months investment horizon. Faraday Copper Corp secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Faraday Copper Corp, which you can use to evaluate the volatility of the firm. Please utilize Faraday Copper's Coefficient Of Variation of 1129.85, downside deviation of 2.32, and Mean Deviation of 1.52 to check if our risk estimates are consistent with your expectations.
At this time, Faraday Copper's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Common Stock Shares Outstanding is likely to grow to about 178.1 M, while Other Stockholder Equity is likely to drop about 14.5 M. . At this time, Faraday Copper's Price Book Value Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Book Ratio is likely to grow to 3.48, while Price Earnings Ratio is likely to drop (5.47). Faraday Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.736 | 50 Day MA 0.8549 | Beta 1.662 |
Faraday |
Sharpe Ratio = 0.1317
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Faraday Copper is performing at about 10% 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 Faraday Copper by adding it to a well-diversified portfolio.
Price Book 4.3775 | Book Value 0.206 | Enterprise Value 162.7 M | Enterprise Value Ebitda (14.05) | Shares Float 176.8 M |
Faraday Copper Valuation on May 7, 2024
It is possible to determine the worth of Faraday Copper on a given historical date. On May 7, 2024 Faraday was worth 0.67 at the beginning of the trading date compared to the closed value of 0.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Faraday Copper stock. Still, in general, we apply an absolute valuation method to find Faraday Copper'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 Faraday Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Faraday Copper's related companies.
| Open | High | Low | Close | Volume | |
| 0.69 | 0.70 | 0.65 | 0.66 | 96,679 | |
05/07/2024 | 0.67 | 0.69 | 0.67 | 0.68 | 43,209 |
| 0.67 | 0.68 | 0.66 | 0.66 | 30,807 |
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Faraday Copper Trading Date Momentum on May 7, 2024
| On May 08 2024 Faraday Copper Corp was traded for 0.66 at the closing time. The maximum traded price for the trading interval was 0.68 and the lowest daily price was 0.66 . The daily volume was recorded at 30.8 K. The volume of trading on 8th of May 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.94% . The overall trading delta to the closing price today is 17.65% . |
Faraday Copper Corp Fundamentals Correlations and Trends
By evaluating Faraday Copper'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 Faraday Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Faraday financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Faraday Copper Stock history
Faraday Copper 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 Faraday is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Faraday Copper Corp 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 Faraday Copper stock prices may prove useful in developing a viable investing in Faraday Copper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 169.6 M | 178.1 M | |
| Net Loss | -7.3 M | -7.6 M |
Faraday Copper Quarterly Net Working Capital |
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Faraday Copper Stock Technical Analysis
Faraday Copper 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
Faraday Copper Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Faraday Copper Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Faraday Copper November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Faraday Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Faraday Copper shares will generate the highest return on investment. By undertsting and applying Faraday Copper stock market strength indicators, traders can identify Faraday Copper Corp entry and exit signals to maximize returns
Faraday Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Faraday Copper's price direction in advance. Along with the technical and fundamental analysis of Faraday Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Faraday 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 | 0.0741 | |||
| Jensen Alpha | 0.2364 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0213 | |||
| Treynor Ratio | (0.31) |
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Other Information on Investing in Faraday Stock
Faraday Copper financial ratios help investors to determine whether Faraday 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 Faraday with respect to the benefits of owning Faraday Copper security.