Fundamental Global Stock Price on November 1, 2024
| FGF Stock | USD 31.02 1.32 4.44% |
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 31.02, as last reported on the 26th of November, with the highest price reaching 31.53 and the lowest price hitting 28.54 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 0.0741, which denotes the company had a 0.0741% 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 0.63% is justified by implied risk. Please utilize Fundamental Global's Coefficient Of Variation of 1403.15, downside deviation of 7.6, and Mean Deviation of 4.99 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 0.08, while Other Stockholder Equity is projected to decrease to roughly 44.8 M. . The Fundamental Global's current Price Earnings To Growth Ratio is estimated to increase to 0.0008, while Price To Sales Ratio is projected to decrease to 0.57. 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 28.1377 | 50 Day MA 24.1723 | Beta 1.178 |
Fundamental |
Sharpe Ratio = 0.0741
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Estimated Market Risk
| 8.56 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fundamental Global is performing at about 5% 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 0.6446 | Price Sales 0.7686 | Shares Float 686.7 K | Earnings Share 25.75 | Shares Short 157 K |
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Fundamental Global Valuation on November 1, 2024
It is possible to determine the worth of Fundamental Global on a given historical date. On November 1, 2024 Fundamental was worth 20.21 at the beginning of the trading date compared to the closed value of 22.25. 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 | |
| 26.75 | 26.89 | 25.75 | 26.00 | 4,943 | |
11/01/2024 | 20.21 | 23.49 | 18.97 | 22.25 | 64,781 |
| 18.36 | 19.25 | 15.10 | 15.25 | 210,209 |
| Backtest Fundamental Global | | | Fundamental Global History | | | Fundamental Global Valuation | Previous | Next |
Fundamental Global Trading Date Momentum on November 1, 2024
| On November 04 2024 Fundamental Global was traded for 15.25 at the closing time. Highest Fundamental Global's price during the trading hours was 19.25 and the lowest price during the day was 15.10 . The net volume was 210.2 K. The overall trading history on the 4th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 31.46% . The overall trading delta to current price is 18.47% . |
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 | 399.7 K | 379.7 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 | November 26, 2024
| 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 November 26, 2024 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 | 0.0636 | |||
| Jensen Alpha | 0.5861 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | 14.48 |
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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.
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