Future Generation (Australia) Price on July 29, 2023
| FGG Stock | 1.40 0.01 0.72% |
Below is the normalized historical share price chart for Future Generation Global extending back to September 10, 2015. 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 Future Generation stands at 1.40, as last reported on the 11th of December 2024, with the highest price reaching 1.40 and the lowest price hitting 1.39 during the day.
If you're considering investing in Future Stock, it is important to understand the factors that can impact its price. Currently, Future Generation Global is slightly risky. Future Generation Global secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Future Generation Global, which you can use to evaluate the volatility of the firm. Please confirm Future Generation's Mean Deviation of 0.6514, coefficient of variation of 620.27, and Downside Deviation of 1.4 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Future Generation's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 497.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 521.1 M in 2024. . Future Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.3231 | 50 Day MA 1.3795 | Beta 0.63 |
Future |
Sharpe Ratio = 0.1505
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Future Generation is performing at about 11% 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 Future Generation by adding it to a well-diversified portfolio.
Price Book 0.9629 | Book Value 1.452 | Enterprise Value -44.7 M | Enterprise Value Ebitda 103.5819 | Price Sales 7.0485 |
Future Generation Valuation on July 29, 2023
It is possible to determine the worth of Future Generation on a given historical date. On July 29, 2023 Future was worth 1.1 at the beginning of the trading date compared to the closed value of 1.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Future Generation stock. Still, in general, we apply an absolute valuation method to find Future Generation'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 Future Generation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Future Generation's related companies.
| Open | High | Low | Close | Volume | |
| 1.11 | 1.12 | 1.10 | 1.11 | 260,723 | |
07/28/2023 | 1.10 | 1.11 | 1.09 | 1.09 | 466,857 |
| 1.09 | 1.11 | 1.09 | 1.10 | 76,415 |
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Future Generation Trading Date Momentum on July 29, 2023
| On July 31 2023 Future Generation Global was traded for 1.10 at the closing time. The maximum traded price for the trading interval was 1.11 and the lowest daily price was 1.09 . The daily volume was recorded at 76.4 K. The volume of trading on 31st of July 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.92% . The overall trading delta to the closing price today is 1.83% . |
Future Generation Global Fundamentals Correlations and Trends
By evaluating Future Generation'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 Future Generation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Future financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Future Generation Stock history
Future Generation 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 Future is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Future Generation 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 Future Generation stock prices may prove useful in developing a viable investing in Future Generation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 396.2 M | 403.8 M | |
| Net Loss | -80.2 M | -76.2 M |
Future Generation Stock Technical Analysis
Future Generation 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
Future Generation Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Future Generation Global cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Future Generation December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Future Generation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Future Generation shares will generate the highest return on investment. By undertsting and applying Future Generation stock market strength indicators, traders can identify Future Generation Global entry and exit signals to maximize returns
Future Generation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Future Generation's price direction in advance. Along with the technical and fundamental analysis of Future Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Future 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 | 0.1181 | |||
| Jensen Alpha | 0.0789 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | 0.2926 |
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Additional Tools for Future Stock Analysis
When running Future Generation's price analysis, check to measure Future Generation'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 Future Generation is operating at the current time. Most of Future Generation's value examination focuses on studying past and present price action to predict the probability of Future Generation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Generation's price. Additionally, you may evaluate how the addition of Future Generation to your portfolios can decrease your overall portfolio volatility.