Fundamental Global Preferred Stock Price on November 15, 2024
| FGFPP Preferred Stock | USD 18.00 0.29 1.59% |
If you're considering investing in Fundamental Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fundamental Global stands at 18.00, as last reported on the 29th of November, with the highest price reaching 18.43 and the lowest price hitting 17.90 during the day. Fundamental Global appears to be not too volatile, given 3 months investment horizon. Fundamental Global secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fundamental Global, which you can use to evaluate the volatility of the firm. Please utilize Fundamental Global's Coefficient Of Variation of 653.14, downside deviation of 2.06, and Mean Deviation of 1.8 to check if our risk estimates are consistent with your expectations.
Fundamental Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fundamental |
Sharpe Ratio = 0.1157
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fundamental Global is performing at about 9% 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.
Fundamental Global Valuation on November 15, 2024
It is possible to determine the worth of Fundamental Global on a given historical date. On November 15, 2024 Fundamental was worth 15.8 at the beginning of the trading date compared to the closed value of 16.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundamental Global preferred 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 | |
| 13.90 | 16.08 | 13.90 | 14.91 | 10,660 | |
11/15/2024 | 15.80 | 16.65 | 15.76 | 16.26 | 3,552 |
| 17.50 | 18.62 | 15.20 | 16.84 | 9,740 |
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Fundamental Global Trading Date Momentum on November 15, 2024
| On November 18 2024 Fundamental Global was traded for 16.84 at the closing time. The highest daily price throughout the period was 18.62 and the lowest price was 15.20 . The daily volume was 9.7 K. The net trading volume on 11/18/2024 added to the next day price gain. The overall trading delta to closing price of the next trading day was 3.57% . The overall trading delta to current closing price is 15.25% . |
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 Preferred 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
FG Financial Group, Inc. operates as a reinsurance and investment management holding company in the United States. The company was formerly known as 1347 Property Insurance Holdings, Inc. and changed its name to FG Financial Group, Inc. in December 2020. Fg Financial operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.
Fundamental Global Preferred Stock Technical Analysis
Fundamental Global technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Fundamental Global Period Price Range
Low | November 29, 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 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Fundamental Global preferred 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 preferred 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 Preferred 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 | 0.1246 | |||
| Jensen Alpha | 0.452 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | (1.32) |
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Additional Tools for Fundamental Preferred 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.