Fgi Industries Stock Price on September 30, 2023
| FGI Stock | USD 0.81 0.01 1.25% |
If you're considering investing in FGI Stock, it is important to understand the factors that can impact its price. As of today, the current price of FGI Industries stands at 0.81, as last reported on the 26th of November, with the highest price reaching 0.85 and the lowest price hitting 0.81 during the day. FGI Industries is dangerous at the moment. FGI Industries secures Sharpe Ratio (or Efficiency) of 0.0238, which denotes the company had a 0.0238% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for FGI Industries, which you can use to evaluate the volatility of the firm. Please confirm FGI Industries' mean deviation of 3.93, and Downside Deviation of 5.55 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
As of now, FGI Industries' Common Stock Shares Outstanding is increasing as compared to previous years. The FGI Industries' current Other Stockholder Equity is estimated to increase to about 21.9 M, while Total Stockholder Equity is projected to decrease to under 13.1 M. . As of now, FGI Industries' Price Cash Flow Ratio is decreasing as compared to previous years. The FGI Industries' current Price Sales Ratio is estimated to increase to 0.23, while Price Earnings Ratio is projected to decrease to 13.85. FGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FGI |
Sharpe Ratio = 0.0238
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Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average FGI Industries is performing at about 1% 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 FGI Industries by adding it to a well-diversified portfolio.
Price Book 0.3298 | Enterprise Value Ebitda 8.9807 | Price Sales 0.0641 | Shares Float 2.6 M | Wall Street Target Price 2.5 |
FGI Industries Valuation on September 30, 2023
It is possible to determine the worth of FGI Industries on a given historical date. On September 30, 2023 FGI was worth 1.47 at the beginning of the trading date compared to the closed value of 1.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FGI Industries stock. Still, in general, we apply an absolute valuation method to find FGI Industries' 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 FGI Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FGI Industries' related companies.
| Open | High | Low | Close | Volume | |
| 1.46 | 1.47 | 1.42 | 1.45 | 10,700 | |
09/29/2023 | 1.47 | 1.47 | 1.45 | 1.45 | 4,800 |
| 1.40 | 1.43 | 1.36 | 1.37 | 17,500 |
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FGI Industries Trading Date Momentum on September 30, 2023
| On October 02 2023 FGI Industries was traded for 1.37 at the closing time. Highest FGI Industries's price during the trading hours was 1.43 and the lowest price during the day was 1.36 . The net volume was 17.5 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 5.52% . The overall trading delta to current price is 7.59% . |
FGI Industries Fundamentals Correlations and Trends
By evaluating FGI Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FGI Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FGI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FGI Industries Stock history
FGI Industries 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 FGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FGI Industries 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 FGI Industries stock prices may prove useful in developing a viable investing in FGI Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.8 M | 10.5 M | |
| Net Income Applicable To Common Shares | 9.1 M | 5.2 M |
FGI Industries Stock Technical Analysis
FGI Industries 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
FGI Industries Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
FGI Industries 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.
FGI Industries November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how FGI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FGI Industries shares will generate the highest return on investment. By undertsting and applying FGI Industries stock market strength indicators, traders can identify FGI Industries entry and exit signals to maximize returns
FGI Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FGI Industries' price direction in advance. Along with the technical and fundamental analysis of FGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FGI 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 | 0.0294 | |||
| Jensen Alpha | 0.1133 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | 0.6405 |
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Complementary Tools for FGI Stock analysis
When running FGI Industries' price analysis, check to measure FGI Industries' 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 FGI Industries is operating at the current time. Most of FGI Industries' value examination focuses on studying past and present price action to predict the probability of FGI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FGI Industries' price. Additionally, you may evaluate how the addition of FGI Industries to your portfolios can decrease your overall portfolio volatility.
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