Ferguson Plc Stock Price on November 29, 2024
| FERG Stock | USD 213.27 0.76 0.36% |
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 213.27, as last reported on the 29th of November, with the highest price reaching 216.16 and the lowest price hitting 212.01 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 0.0605, which denotes the company had a 0.0605% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ferguson Plc, which you can use to evaluate the volatility of the firm. Please confirm Ferguson Plc's Mean Deviation of 1.3, downside deviation of 1.82, and Coefficient Of Variation of 3371.79 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
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 205.5421 | 50 Day MA 201.4568 | Beta 1.2 |
Ferguson |
Sharpe Ratio = 0.0605
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| Cash | Small Risk | FERG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ferguson Plc is performing at about 4% 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 Ferguson Plc by adding it to a well-diversified portfolio.
Price Book 7.6212 | Enterprise Value Ebitda 16.033 | Price Sales 1.4446 | Shares Float 200.5 M | Dividend Share 3.16 |
Related Headline
Applied Industrial Headline on 29th of November 2024
Insider Trading by Richard Wagner
Filed transaction by Applied Industrial Technologies Officer Chief Accounting Officer. Insider Public Trading
Ferguson Plc Valuation on November 29, 2024
It is possible to determine the worth of Ferguson Plc on a given historical date. On November 29, 2024 Ferguson was worth 212.51 at the beginning of the trading date compared to the closed value of 213.27. 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 | |
| 212.51 | 216.16 | 212.01 | 213.27 | 1,035,650 | |
11/29/2024 | 212.51 | 216.16 | 212.01 | 213.27 | 0.00 |
| Backtest Ferguson Plc | | | Ferguson Plc History | | | Ferguson Plc Valuation | Previous |
Ferguson Plc Trading Date Momentum on November 29, 2024
| On November 29 2024 Ferguson Plc was traded for 213.27 at the closing time. The top price for the day was 216.16 and the lowest listed price was 212.01 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.36% . |
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 |
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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 29, 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 29, 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 | 0.0283 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0365 |
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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.
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