Ferguson Plc Stock Price on March 5, 2024
| FERG Stock | USD 214.99 6.05 2.90% |
Below is the normalized historical share price chart for Ferguson Plc extending back to July 20, 2001. 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 Ferguson Plc stands at 214.99, as last reported on the 25th of November, with the highest price reaching 215.83 and the lowest price hitting 209.29 during the day.
If you're considering investing in Ferguson Stock, it is important to understand the factors that can impact its price. At this point, Ferguson Plc is very steady. Ferguson Plc secures Sharpe Ratio (or Efficiency) of 0.0117, which denotes the company had a 0.0117% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ferguson Plc, which you can use to evaluate the volatility of the firm. Please confirm Ferguson Plc's Downside Deviation of 1.89, mean deviation of 1.32, and Coefficient Of Variation of 8772.99 to check if the risk estimate we provide is consistent with the expected return of 0.0199%.
The Ferguson Plc's current Common Stock Shares Outstanding is estimated to increase to about 255.3 M, while Total Stockholder Equity is projected to decrease to roughly 3.5 B. . The current Price To Sales Ratio is estimated to decrease to 1.45. The current Price Earnings Ratio is estimated to decrease to 24.74. Ferguson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of January 2010 | 200 Day MA 205.2721 | 50 Day MA 200.817 | Beta 1.2 |
Ferguson |
Sharpe Ratio = 0.0117
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FERG |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 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 Ferguson Plc 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 Ferguson Plc by adding Ferguson Plc to a well-diversified portfolio.
Price Book 7.4664 | Enterprise Value Ebitda 15.7412 | Price Sales 1.4153 | Shares Float 200.5 M | Dividend Share 3.16 |
Ferguson Plc Valuation on March 5, 2024
It is possible to determine the worth of Ferguson Plc on a given historical date. On March 5, 2024 Ferguson was worth 204.32 at the beginning of the trading date compared to the closed value of 198.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ferguson Plc stock. Still, in general, we apply an absolute valuation method to find Ferguson Plc'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 Ferguson Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ferguson Plc's related companies.
| Open | High | Low | Close | Volume | |
| 209.88 | 214.82 | 209.30 | 213.07 | 1,717,368 | |
03/05/2024 | 204.32 | 205.81 | 197.94 | 198.76 | 3,068,623 |
| 200.78 | 201.58 | 197.51 | 199.18 | 1,951,160 |
| Backtest Ferguson Plc | | | Ferguson Plc History | | | Ferguson Plc Valuation | Previous | Next |
Ferguson Plc Trading Date Momentum on March 5, 2024
| On March 06 2024 Ferguson Plc was traded for 199.18 at the closing time. The top price for the day was 201.58 and the lowest listed price was 197.51 . The trading volume for the day was 2 M. The trading history from March 6, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.21% . The overall trading delta against the current closing price is 3.35% . |
Ferguson Plc Fundamentals Correlations and Trends
By evaluating Ferguson Plc'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 Ferguson Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ferguson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ferguson Plc Stock history
Ferguson Plc 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 Ferguson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ferguson Plc 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 Ferguson Plc stock prices may prove useful in developing a viable investing in Ferguson Plc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 203.5 M | 255.3 M | |
| Net Income Applicable To Common Shares | 2.2 B | 1.5 B |
Ferguson Plc Quarterly Net Working Capital |
|
Ferguson Plc Stock Technical Analysis
Ferguson Plc 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
Ferguson Plc Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Ferguson Plc 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.
Ferguson Plc November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ferguson Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ferguson Plc shares will generate the highest return on investment. By undertsting and applying Ferguson Plc stock market strength indicators, traders can identify Ferguson Plc entry and exit signals to maximize returns
Ferguson Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ferguson Plc's price direction in advance. Along with the technical and fundamental analysis of Ferguson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ferguson 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 | 0.0143 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0086 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ferguson Stock analysis
When running Ferguson Plc's price analysis, check to measure Ferguson Plc'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 Ferguson Plc is operating at the current time. Most of Ferguson Plc's value examination focuses on studying past and present price action to predict the probability of Ferguson Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferguson Plc's price. Additionally, you may evaluate how the addition of Ferguson Plc to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |