Femasys Stock Price on April 4, 2024
| FEMY Stock | USD 1.10 0.05 4.76% |
If you're considering investing in Femasys Stock, it is important to understand the factors that can impact its price. As of today, the current price of Femasys stands at 1.10, as last reported on the 25th of November, with the highest price reaching 1.20 and the lowest price hitting 1.06 during the day. At this stage we consider Femasys Stock to be risky. Femasys secures Sharpe Ratio (or Efficiency) of 0.0122, which denotes the company had a 0.0122% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Femasys, which you can use to evaluate the volatility of the firm. Please confirm Femasys' Coefficient Of Variation of 2909.09, mean deviation of 3.04, and Downside Deviation of 3.85 to check if the risk estimate we provide is consistent with the expected return of 0.0483%.
Femasys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Femasys |
Sharpe Ratio = 0.0122
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| Negative Returns | FEMY |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Femasys 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 Femasys by adding Femasys to a well-diversified portfolio.
Price Book 4.0275 | Enterprise Value Ebitda 0.2361 | Price Sales 25.3063 | Shares Float 20 M | Wall Street Target Price 8.25 |
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Femasys Valuation on April 4, 2024
It is possible to determine the worth of Femasys on a given historical date. On April 4, 2024 Femasys was worth 1.84 at the beginning of the trading date compared to the closed value of 1.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Femasys stock. Still, in general, we apply an absolute valuation method to find Femasys' 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 Femasys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Femasys' related companies.
| Open | High | Low | Close | Volume | |
| 1.79 | 1.83 | 1.75 | 1.81 | 418,479 | |
04/04/2024 | 1.84 | 1.84 | 1.69 | 1.71 | 273,229 |
| 1.74 | 1.74 | 1.67 | 1.69 | 264,821 |
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Femasys Trading Date Momentum on April 4, 2024
| On April 05 2024 Femasys was traded for 1.69 at the closing time. The top price for the day was 1.74 and the lowest listed price was 1.67 . The trading volume for the day was 264.8 K. The trading history from April 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.17% . The overall trading delta against the current closing price is 23.98% . |
Femasys Fundamentals Correlations and Trends
By evaluating Femasys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Femasys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Femasys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Femasys Stock history
Femasys 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 Femasys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Femasys 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 Femasys stock prices may prove useful in developing a viable investing in Femasys
Femasys Inc., a biomedical company, focuses on womens healthcare market in the United States. Femasys Inc. was incorporated in 2004 and is based in Suwanee, Georgia. Femasys operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 27 people.
Femasys Stock Technical Analysis
Femasys 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
Femasys Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Femasys cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Femasys November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Femasys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Femasys shares will generate the highest return on investment. By undertsting and applying Femasys stock market strength indicators, traders can identify Femasys entry and exit signals to maximize returns
Femasys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Femasys' price direction in advance. Along with the technical and fundamental analysis of Femasys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Femasys 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 | 0.0344 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0016 | |||
| Treynor Ratio | 0.0934 |
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Additional Tools for Femasys Stock Analysis
When running Femasys' price analysis, check to measure Femasys' 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 Femasys is operating at the current time. Most of Femasys' value examination focuses on studying past and present price action to predict the probability of Femasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Femasys' price. Additionally, you may evaluate how the addition of Femasys to your portfolios can decrease your overall portfolio volatility.