Four Seasons Education Stock Price on February 28, 2023

FEDU Stock  USD 10.91  0.11  1.02%   
Below is the normalized historical share price chart for Four Seasons Education extending back to November 08, 2017. 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 Four Seasons stands at 10.91, as last reported on the 25th of November, with the highest price reaching 10.91 and the lowest price hitting 10.31 during the day.
IPO Date
8th of November 2017
200 Day MA
11.43
50 Day MA
11.4756
Beta
0.147
 
Covid
If you're considering investing in Four Stock, it is important to understand the factors that can impact its price. Four Seasons Education secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Four Seasons Education exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Four Seasons' Variance of 43.19, mean deviation of 3.86, and Standard Deviation of 6.57 to check the risk estimate we provide.
  
At this time, Four Seasons' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 2.5 M in 2024, despite the fact that Treasury Stock is likely to grow to (23.9 M). . At this time, Four Seasons' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 35.54 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop (4.40) in 2024. Four Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1045

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Estimated Market Risk

 6.02
  actual daily
53
53% of assets are less volatile

Expected Return

 -0.63
  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 Four Seasons 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 Four Seasons by adding Four Seasons to a well-diversified portfolio.
Price Book
0.3482
Enterprise Value Ebitda
1.2504
Price Sales
0.1822
Shares Float
3.5 M
Wall Street Target Price
4.37

Four Seasons Valuation on February 28, 2023

It is possible to determine the worth of Four Seasons on a given historical date. On February 28, 2023 Four was worth 9.8 at the beginning of the trading date compared to the closed value of 9.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Four Seasons stock. Still, in general, we apply an absolute valuation method to find Four Seasons' 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 Four Seasons where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Four Seasons' related companies.
 Open High Low Close Volume
  8.77    8.77    8.77    8.77    1,912  
02/28/2023
  9.80    9.80    9.80    9.80    1,100  
  9.23    9.23    9.23    9.23    1,283  
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Open Value
9.8
9.8
Closing Value
27.85
Upside

Four Seasons Trading Date Momentum on February 28, 2023

On March 01 2023 Four Seasons Education was traded for  9.23  at the closing time. The top price for the day was 9.23  and the lowest listed price was  9.23 . The trading volume for the day was 1.3 K. The trading history from March 1, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.82% . The overall trading delta against the current closing price is 19.08% .

Four Seasons Education Fundamentals Correlations and Trends

By evaluating Four Seasons' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Four Seasons' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Four financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Four Seasons Stock history

Four Seasons 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 Four is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Four Seasons Education 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 Four Seasons stock prices may prove useful in developing a viable investing in Four Seasons
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.4 M2.5 M
Net Loss-109.5 M-104 M

Four Seasons Quarterly Net Working Capital

215.76 Million

Four Seasons Stock Technical Analysis

Four Seasons 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.
A focus of Four Seasons technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Four Seasons trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Four Seasons Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Four Seasons Education 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.

Four Seasons November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Four Seasons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Four Seasons shares will generate the highest return on investment. By undertsting and applying Four Seasons stock market strength indicators, traders can identify Four Seasons Education entry and exit signals to maximize returns

Four Seasons Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Four Seasons' price direction in advance. Along with the technical and fundamental analysis of Four Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Four 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.

Additional Tools for Four Stock Analysis

When running Four Seasons' price analysis, check to measure Four Seasons' 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 Four Seasons is operating at the current time. Most of Four Seasons' value examination focuses on studying past and present price action to predict the probability of Four Seasons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Seasons' price. Additionally, you may evaluate how the addition of Four Seasons to your portfolios can decrease your overall portfolio volatility.