Fundamental Global Stock Price on January 30, 2025
| FGF Stock | USD 22.60 1.68 8.03% |
Below is the normalized historical share price chart for Fundamental Global extending back to April 01, 2014. 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 Fundamental Global stands at 22.60, as last reported on the 7th of February, with the highest price reaching 22.60 and the lowest price hitting 22.40 during the day.
If you're considering investing in Fundamental Stock, it is important to understand the factors that can impact its price. Fundamental Global appears to be somewhat reliable, given 3 months investment horizon. Fundamental Global secures Sharpe Ratio (or Efficiency) of 0.086, which denotes the company had a 0.086 % return per unit of risk over the last 3 months. By reviewing Fundamental Global's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Fundamental Global's Downside Deviation of 8.46, coefficient of variation of 4162.02, and Mean Deviation of 6.73 to check if our risk estimates are consistent with your expectations.
At this time, Fundamental Global's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Fundamental Global's current Stock Based Compensation To Revenue is estimated to increase to 0.07, while Total Stockholder Equity is projected to decrease to roughly 44 M. . The Fundamental Global's current Price Earnings To Growth Ratio is estimated to increase to 0.0007, while Price To Sales Ratio is projected to decrease to 0.65. Fundamental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of April 2014 | 200 Day MA 25.7014 | 50 Day MA 24.5269 | Beta 1.178 |
Fundamental |
Sharpe Ratio = 0.086
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FGF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.62 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fundamental Global is performing at about 6% 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 Fundamental Global by adding it to a well-diversified portfolio.
Price Book 0.4699 | Price Sales 0.5603 | Shares Float 686.7 K | Earnings Share 25.75 | Shares Short 8.7 K |
Related Headline
Axa Equitable Headline on 30th of January 2025
Equitable Holdings Inc Launches Pooled Employer Plan to Supp... by gurufocus.com
Equitable Holdings Inc , a prominent financial services organization, has announced the launch of its pooled employer plan , Equitable Retirement Acce
Fundamental Global Valuation on January 30, 2025
It is possible to determine the worth of Fundamental Global on a given historical date. On January 30, 2025 Fundamental was worth 22.95 at the beginning of the trading date compared to the closed value of 21.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundamental Global stock. Still, in general, we apply an absolute valuation method to find Fundamental Global'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 Fundamental Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fundamental Global's related companies.
| Open | High | Low | Close | Volume | |
| 22.00 | 23.60 | 21.99 | 23.27 | 26,950 | |
01/30/2025 | 22.95 | 23.27 | 21.56 | 21.95 | 34,420 |
| 21.20 | 21.80 | 20.81 | 21.30 | 11,019 |
| Backtest Fundamental Global | | | Fundamental Global History | | | Fundamental Global Valuation | Previous | Next |
Fundamental Global Trading Date Momentum on January 30, 2025
| On January 31 2025 Fundamental Global was traded for 21.30 at the closing time. Highest Fundamental Global's price during the trading hours was 21.80 and the lowest price during the day was 20.81 . The net volume was 11 K. The overall trading history on the 31st of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.96% . The overall trading delta to current price is 2.05% . |
Fundamental Global Fundamentals Correlations and Trends
By evaluating Fundamental Global'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 Fundamental Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fundamental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fundamental Global Stock history
Fundamental Global 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 Fundamental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundamental Global 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 Fundamental Global stock prices may prove useful in developing a viable investing in Fundamental Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 459.6 K | 436.6 K | |
| Net Loss | -9.2 M | -9.6 M |
Fundamental Global Stock Technical Analysis
Fundamental Global 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
Fundamental Global Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Fundamental Global 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.
Fundamental Global February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Fundamental Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fundamental Global shares will generate the highest return on investment. By undertsting and applying Fundamental Global stock market strength indicators, traders can identify Fundamental Global entry and exit signals to maximize returns
Fundamental Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundamental Global's price direction in advance. Along with the technical and fundamental analysis of Fundamental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fundamental 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 | 0.0291 | |||
| Jensen Alpha | 0.2808 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | (0.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Fundamental Stock analysis
When running Fundamental Global's price analysis, check to measure Fundamental Global'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 Fundamental Global is operating at the current time. Most of Fundamental Global's value examination focuses on studying past and present price action to predict the probability of Fundamental Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamental Global's price. Additionally, you may evaluate how the addition of Fundamental Global to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |